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
$785M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.43M
3
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.58M

Top Sells

1
+$2.48M
2
+$2.03M
3
+$1.85M
4
RAI
Reynolds American Inc
RAI
+$1.82M
5
AXP icon
American Express
AXP
+$1.72M

Sector Composition

1 Financials 16.43%
2 Technology 16.28%
3 Healthcare 14.27%
4 Communication Services 10.39%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.27%
17,286
-319
127
$2.09M 0.27%
8,428
+1,432
128
$2.06M 0.26%
78,364
+1,578
129
$2.05M 0.26%
20,486
-367
130
$2.01M 0.26%
25,677
-465
131
$2M 0.25%
38,425
-5,014
132
$1.97M 0.25%
20,009
-209
133
$1.97M 0.25%
24,193
-440
134
$1.97M 0.25%
25,559
-756
135
$1.96M 0.25%
30,610
-553
136
$1.92M 0.24%
31,155
-744
137
$1.92M 0.24%
10,951
-199
138
$1.91M 0.24%
20,850
-378
139
$1.9M 0.24%
30,927
-15,596
140
$1.89M 0.24%
15,143
-273
141
$1.88M 0.24%
19,151
-348
142
$1.88M 0.24%
8,346
-151
143
$1.88M 0.24%
32,882
-606
144
$1.85M 0.24%
19,334
-351
145
$1.83M 0.23%
14,915
-270
146
$1.83M 0.23%
23,625
-427
147
$1.83M 0.23%
10,600
+600
148
$1.82M 0.23%
22,465
-414
149
$1.82M 0.23%
11,423
-205
150
$1.81M 0.23%
30,532
-552
4 5
6
7 8