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
$707M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$1.05M
4
COO icon
Cooper Companies
COO
+$1.05M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.44M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.83M 0.26%
30,613
-1,901
127
$1.83M 0.26%
25,040
-1,555
128
$1.82M 0.26%
28,211
-162
129
$1.8M 0.25%
43,578
+605
130
$1.77M 0.25%
20,332
-1,262
131
$1.76M 0.25%
40,201
+1,935
132
$1.75M 0.25%
9,407
-3,284
133
$1.72M 0.24%
34,486
-2,141
134
$1.71M 0.24%
10,680
-663
135
$1.71M 0.24%
26,990
-1,675
136
$1.71M 0.24%
7,797
-483
137
$1.7M 0.24%
29,850
-1,854
138
$1.69M 0.24%
33,700
-2,091
139
$1.69M 0.24%
26,817
-5,318
140
$1.69M 0.24%
20,967
-8,032
141
$1.69M 0.24%
34,610
+13,626
142
$1.68M 0.24%
20,243
-8,857
143
$1.68M 0.24%
14,817
-560
144
$1.68M 0.24%
53,389
+392
145
$1.67M 0.24%
24,807
-1,539
146
$1.66M 0.24%
142,964
-8,874
147
$1.66M 0.23%
8,855
-548
148
$1.66M 0.23%
4,278
-265
149
$1.65M 0.23%
6,916
-430
150
$1.61M 0.23%
24,449
-1,518
4 5
6
7 8