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
$1.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$25.6M
3
+$18.8M
4
GE icon
GE Aerospace
GE
+$17.4M
5
CVX icon
Chevron
CVX
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.76%
2 Healthcare 13.65%
3 Technology 13.09%
4 Energy 10.54%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.51M 0.24%
+29,660
152
$2.5M 0.24%
+34,510
153
$2.48M 0.24%
+54,816
154
$2.48M 0.24%
+60,063
155
$2.47M 0.24%
+29,449
156
$2.47M 0.24%
+115,929
157
$2.46M 0.24%
+36,795
158
$2.44M 0.23%
+68,570
159
$2.43M 0.23%
+38,437
160
$2.41M 0.23%
+37,197
161
$2.4M 0.23%
+40,651
162
$2.4M 0.23%
+57,909
163
$2.4M 0.23%
+95,446
164
$2.39M 0.23%
+210,024
165
$2.36M 0.23%
+35,487
166
$2.36M 0.23%
+62,196
167
$2.33M 0.22%
+32,056
168
$2.33M 0.22%
+80,276
169
$2.33M 0.22%
+55,786
170
$2.33M 0.22%
+28,950
171
$2.32M 0.22%
+229,380
172
$2.32M 0.22%
+69,625
173
$2.32M 0.22%
+58,176
174
$2.32M 0.22%
+179,742
175
$2.31M 0.22%
+50,147
5 6
7
8 9