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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.6M
3
+$18.8M
4
GE icon
GE Aerospace
GE
+$17.4M
5
CVX icon
Chevron
CVX
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.76%
2 Healthcare 13.65%
3 Technology 13.09%
4 Energy 10.54%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.88M 0.28%
+59,812
127
$2.88M 0.28%
+30,166
128
$2.85M 0.27%
+50,985
129
$2.84M 0.27%
+24,639
130
$2.82M 0.27%
+34,505
131
$2.82M 0.27%
+11,177
132
$2.81M 0.27%
+80,549
133
$2.8M 0.27%
+75,939
134
$2.78M 0.27%
+36,565
135
$2.78M 0.27%
+111,709
136
$2.77M 0.27%
+48,563
137
$2.75M 0.26%
+34,390
138
$2.72M 0.26%
+86,149
139
$2.72M 0.26%
+56,591
140
$2.7M 0.26%
+156,548
141
$2.67M 0.26%
+73,159
142
$2.65M 0.25%
+27,512
143
$2.63M 0.25%
+26,715
144
$2.6M 0.25%
+41,393
145
$2.56M 0.25%
+78,995
146
$2.55M 0.24%
+15,573
147
$2.53M 0.24%
+37,841
148
$2.52M 0.24%
+48,452
149
$2.52M 0.24%
+27,836
150
$2.52M 0.24%
+54,524
4 5
6
7 8