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
$847M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$2.09M
3
+$1.9M
4
VZ icon
Verizon
VZ
+$1.41M
5
CVX icon
Chevron
CVX
+$1.39M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$829K

Sector Composition

1 Technology 17.4%
2 Financials 14.76%
3 Healthcare 13.09%
4 Consumer Discretionary 10.34%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.32M 0.27%
15,512
+553
102
$2.31M 0.27%
9,722
+347
103
$2.29M 0.27%
56,900
+2,296
104
$2.28M 0.27%
40,875
+1,419
105
$2.28M 0.27%
25,402
+9,467
106
$2.28M 0.27%
13,595
+511
107
$2.27M 0.27%
43,352
108
$2.24M 0.26%
49,340
+1,989
109
$2.24M 0.26%
28,848
+334
110
$2.22M 0.26%
38,340
-571
111
$2.22M 0.26%
15,341
-1,901
112
$2.19M 0.26%
24,859
+888
113
$2.19M 0.26%
15,934
+568
114
$2.15M 0.25%
20,845
+841
115
$2.09M 0.25%
12,513
-2,078
116
$2.09M 0.25%
+17,018
117
$2.07M 0.24%
42,163
-9,054
118
$2.07M 0.24%
25,368
+1,008
119
$2.04M 0.24%
18,710
+668
120
$2.02M 0.24%
12,954
-1,700
121
$2.01M 0.24%
22,857
+843
122
$2.01M 0.24%
12,274
+367
123
$1.97M 0.23%
15,533
+611
124
$1.96M 0.23%
9,576
+341
125
$1.96M 0.23%
19,354
+690
3 4
5
6 7