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
$792M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.82M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$997K

Top Sells

1
+$9.81M
2
+$2.7M
3
+$1.46M
4
HPQ icon
HP
HPQ
+$1.34M
5
HDB icon
HDFC Bank
HDB
+$1.21M

Sector Composition

1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.06M 0.26%
50,093
-1,195
127
$2.06M 0.26%
24,269
-573
128
$2.03M 0.26%
15,918
-375
129
$2.02M 0.25%
20,480
-483
130
$2.01M 0.25%
33,642
-794
131
$2M 0.25%
42,779
-1,010
132
$2M 0.25%
30,977
-731
133
$1.95M 0.25%
10,609
+1,717
134
$1.95M 0.25%
31,779
+6,868
135
$1.94M 0.25%
13,935
-329
136
$1.92M 0.24%
19,441
-459
137
$1.92M 0.24%
21,487
-508
138
$1.92M 0.24%
84,120
-1,980
139
$1.91M 0.24%
39,922
-941
140
$1.9M 0.24%
19,750
-464
141
$1.9M 0.24%
28,704
+935
142
$1.88M 0.24%
15,102
-356
143
$1.85M 0.23%
57,909
-1,366
144
$1.84M 0.23%
33,264
+3,342
145
$1.83M 0.23%
55,693
-1,328
146
$1.79M 0.23%
30,773
-726
147
$1.79M 0.23%
14,881
-352
148
$1.79M 0.23%
41,664
-984
149
$1.77M 0.22%
33,288
-13,247
150
$1.76M 0.22%
21,681
-512
4 5
6
7 8