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
$754M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.06M
3
+$1.75M
4
KHC icon
Kraft Heinz
KHC
+$1.61M
5
MMC icon
Marsh & McLennan
MMC
+$1.56M

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.98M
4
GLW icon
Corning
GLW
+$1.78M
5
PRE
PARTNERRE LTD
PRE
+$1.74M

Sector Composition

1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.99M 0.26%
10,753
-273
127
$1.98M 0.26%
15,824
-403
128
$1.98M 0.26%
9,323
+560
129
$1.96M 0.26%
43,789
-1,113
130
$1.94M 0.26%
25,521
-651
131
$1.94M 0.26%
24,636
-627
132
$1.93M 0.26%
29,968
+8,838
133
$1.9M 0.25%
31,708
-805
134
$1.9M 0.25%
34,436
-875
135
$1.9M 0.25%
52,604
-1,340
136
$1.85M 0.25%
27,093
-689
137
$1.85M 0.24%
86,100
-2,196
138
$1.84M 0.24%
48,164
+26,104
139
$1.81M 0.24%
59,160
-10,200
140
$1.8M 0.24%
15,233
-389
141
$1.79M 0.24%
42,648
-1,085
142
$1.79M 0.24%
31,499
-801
143
$1.79M 0.24%
20,963
-533
144
$1.78M 0.24%
69,007
+2,881
145
$1.78M 0.24%
16,293
-414
146
$1.77M 0.23%
25,819
-656
147
$1.76M 0.23%
26,971
-688
148
$1.75M 0.23%
49,520
-1,261
149
$1.75M 0.23%
+8,280
150
$1.75M 0.23%
19,900
-750
4 5
6
7 8