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
$847M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$2.09M
3
+$1.9M
4
VZ icon
Verizon
VZ
+$1.41M
5
CVX icon
Chevron
CVX
+$1.39M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$829K

Sector Composition

1 Technology 17.4%
2 Financials 14.76%
3 Healthcare 13.09%
4 Consumer Discretionary 10.34%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.23%
12,142
+432
127
$1.94M 0.23%
69,115
+2,464
128
$1.93M 0.23%
26,865
+958
129
$1.92M 0.23%
9,714
+346
130
$1.91M 0.23%
22,041
+784
131
$1.9M 0.22%
39,753
+1,417
132
$1.87M 0.22%
27,399
+978
133
$1.86M 0.22%
46,926
-9,897
134
$1.86M 0.22%
48,251
+1,720
135
$1.85M 0.22%
13,589
+484
136
$1.83M 0.22%
3,776
+149
137
$1.82M 0.21%
53,129
+16,869
138
$1.8M 0.21%
24,607
+876
139
$1.8M 0.21%
9,013
+356
140
$1.77M 0.21%
22,936
+817
141
$1.76M 0.21%
22,665
+894
142
$1.74M 0.21%
17,128
143
$1.71M 0.2%
15,959
+569
144
$1.7M 0.2%
20,786
+742
145
$1.7M 0.2%
16,765
+600
146
$1.7M 0.2%
34,122
+1,216
147
$1.67M 0.2%
19,376
+691
148
$1.65M 0.2%
30,349
+1,197
149
$1.65M 0.19%
8,106
+320
150
$1.63M 0.19%
16,272
+581
4 5
6
7 8