SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$1.72M
4
LFUS icon
Littelfuse
LFUS
+$1.69M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.51M

Top Sells

1
+$2.26M
2
+$1.81M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.47M

Sector Composition

1 Technology 17.56%
2 Financials 17.07%
3 Healthcare 13.6%
4 Consumer Discretionary 10.48%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.34M 0.31%
53,072
-2,380
102
$2.32M 0.31%
13,811
-606
103
$2.29M 0.3%
15,738
-683
104
$2.28M 0.3%
16,255
-716
105
$2.26M 0.3%
29,165
-1,285
106
$2.23M 0.3%
18,425
-2,242
107
$2.22M 0.29%
21,214
-936
108
$2.22M 0.29%
49,658
+15,932
109
$2.21M 0.29%
10,637
+8,123
110
$2.19M 0.29%
15,791
-694
111
$2.12M 0.28%
39,784
-1,798
112
$2.1M 0.28%
35,291
-1,581
113
$2.08M 0.28%
46,006
+405
114
$2.08M 0.28%
19,724
-869
115
$2.08M 0.27%
39,815
-1,755
116
$2.05M 0.27%
18,714
-824
117
$2.04M 0.27%
48,976
-2,157
118
$2.04M 0.27%
43,908
-1,938
119
$2.04M 0.27%
+33,098
120
$2.04M 0.27%
19,699
-867
121
$2.04M 0.27%
13,831
-609
122
$2.03M 0.27%
6,512
-286
123
$2.03M 0.27%
57,913
+20,097
124
$2.01M 0.27%
30,662
+211
125
$2.01M 0.27%
27,960
-1,232
3 4
5
6 7