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
$754M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.06M
3
+$1.75M
4
KHC icon
Kraft Heinz
KHC
+$1.61M
5
MMC icon
Marsh & McLennan
MMC
+$1.56M

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.98M
4
GLW icon
Corning
GLW
+$1.78M
5
PRE
PARTNERRE LTD
PRE
+$1.74M

Sector Composition

1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.23%
24,304
+4,373
152
$1.74M 0.23%
31,050
-792
153
$1.74M 0.23%
27,769
-47
154
$1.74M 0.23%
59,275
-1,510
155
$1.73M 0.23%
24,911
+1,969
156
$1.69M 0.22%
22,193
-564
157
$1.69M 0.22%
21,995
-560
158
$1.69M 0.22%
15,458
-393
159
$1.68M 0.22%
40,863
-1,039
160
$1.68M 0.22%
22,591
-577
161
$1.63M 0.22%
39,335
-1,001
162
$1.63M 0.22%
57,021
+23,526
163
$1.61M 0.21%
+22,811
164
$1.6M 0.21%
94,805
+17,475
165
$1.59M 0.21%
46,821
-1,191
166
$1.58M 0.21%
31,795
-810
167
$1.56M 0.21%
+29,922
168
$1.55M 0.21%
8,892
+1,892
169
$1.55M 0.21%
11,242
-287
170
$1.55M 0.21%
29,802
-760
171
$1.55M 0.21%
14,143
-361
172
$1.51M 0.2%
33,688
+3,113
173
$1.51M 0.2%
20,702
-526
174
$1.5M 0.2%
+33,992
175
$1.49M 0.2%
36,941
-648
5 6
7
8 9