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
$756M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$1.72M
4
LFUS icon
Littelfuse
LFUS
+$1.69M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.51M

Top Sells

1
+$2.26M
2
+$1.81M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.47M

Sector Composition

1 Technology 17.56%
2 Financials 17.07%
3 Healthcare 13.6%
4 Consumer Discretionary 10.48%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.27%
6,546
-284
127
$2.01M 0.27%
13,414
-601
128
$2M 0.26%
12,762
+2,282
129
$1.98M 0.26%
20,450
-901
130
$1.98M 0.26%
9,899
+2,274
131
$1.97M 0.26%
23,455
-1,032
132
$1.96M 0.26%
25,346
-1,116
133
$1.96M 0.26%
27,347
-1,205
134
$1.95M 0.26%
25,811
-1,137
135
$1.93M 0.26%
12,938
-570
136
$1.92M 0.25%
49,183
+12,851
137
$1.92M 0.25%
24,915
-1,103
138
$1.91M 0.25%
12,380
-546
139
$1.89M 0.25%
8,138
+28
140
$1.85M 0.24%
3,409
-151
141
$1.83M 0.24%
7,623
-335
142
$1.82M 0.24%
42,648
-1,852
143
$1.82M 0.24%
29,802
-1,343
144
$1.81M 0.24%
27,890
-1,227
145
$1.78M 0.24%
31,094
-1,350
146
$1.76M 0.23%
10,434
-460
147
$1.76M 0.23%
17,661
-777
148
$1.75M 0.23%
28,673
-1,261
149
$1.74M 0.23%
6,348
-280
150
$1.72M 0.23%
+8,412
4 5
6
7 8