SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
TDG icon
TransDigm Group
TDG
+$1.04M

Top Sells

1
+$1.83M
2
+$1.42M
3
+$1.41M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
5
ST icon
Sensata Technologies
ST
+$1.33M

Sector Composition

1 Financials 16.88%
2 Technology 16.49%
3 Healthcare 13.56%
4 Consumer Discretionary 10.14%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.26%
10,445
-506
127
$2.04M 0.26%
36,872
-1,371
128
$2.03M 0.25%
23,454
-847
129
$2.03M 0.25%
29,192
-1,418
130
$2.02M 0.25%
30,451
+6,675
131
$1.99M 0.25%
7,958
-388
132
$1.98M 0.25%
31,145
-10
133
$1.98M 0.25%
24,375
-1,184
134
$1.97M 0.25%
10,894
-529
135
$1.96M 0.25%
21,424
-1,041
136
$1.94M 0.24%
26,394
-1,282
137
$1.94M 0.24%
5,150
-252
138
$1.93M 0.24%
11,200
+600
139
$1.93M 0.24%
26,948
-1,308
140
$1.91M 0.24%
18,272
-887
141
$1.9M 0.24%
29,934
-1,454
142
$1.89M 0.24%
8,539
+670
143
$1.88M 0.24%
6,830
+3,803
144
$1.88M 0.24%
21,351
-1,037
145
$1.85M 0.23%
19,885
-965
146
$1.84M 0.23%
36,412
-2,013
147
$1.83M 0.23%
3,560
-172
148
$1.82M 0.23%
16,960
-823
149
$1.82M 0.23%
30,826
-10,290
150
$1.81M 0.23%
43,387
-31,988
4 5
6
7 8