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
$792M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.82M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$997K

Top Sells

1
+$9.81M
2
+$2.7M
3
+$1.46M
4
HPQ icon
HP
HPQ
+$1.34M
5
HDB icon
HDFC Bank
HDB
+$1.21M

Sector Composition

1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.22%
64,305
+11,441
152
$1.75M 0.22%
30,336
-714
153
$1.75M 0.22%
+197,886
154
$1.75M 0.22%
24,067
-569
155
$1.72M 0.22%
25,224
-595
156
$1.72M 0.22%
10,760
+737
157
$1.72M 0.22%
25,371
-3,827
158
$1.66M 0.21%
16,379
-7,561
159
$1.66M 0.21%
3,054
-73
160
$1.66M 0.21%
31,063
-732
161
$1.65M 0.21%
35,016
-826
162
$1.62M 0.2%
8,580
-202
163
$1.62M 0.2%
22,205
-606
164
$1.6M 0.2%
40,552
-954
165
$1.59M 0.2%
45,742
-1,079
166
$1.58M 0.2%
92,595
-2,210
167
$1.57M 0.2%
20,226
-476
168
$1.57M 0.2%
28,763
-676
169
$1.54M 0.19%
15,846
-378
170
$1.53M 0.19%
22,072
-519
171
$1.53M 0.19%
33,266
-726
172
$1.53M 0.19%
35,678
-12,486
173
$1.52M 0.19%
10,372
-244
174
$1.51M 0.19%
10,983
-259
175
$1.51M 0.19%
81,714
-1,926
5 6
7
8 9