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
$707M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$1.05M
4
COO icon
Cooper Companies
COO
+$1.05M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.44M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.23%
49,663
-3,081
152
$1.59M 0.22%
8,139
-506
153
$1.55M 0.22%
12,774
-793
154
$1.54M 0.22%
35,819
-2,224
155
$1.52M 0.22%
18,684
-1,160
156
$1.5M 0.21%
11,099
-688
157
$1.5M 0.21%
18,856
-1,172
158
$1.5M 0.21%
29,775
-1,848
159
$1.47M 0.21%
18,281
-400
160
$1.44M 0.2%
58,587
-22,291
161
$1.43M 0.2%
8,849
-551
162
$1.43M 0.2%
65,642
-4,075
163
$1.43M 0.2%
27,127
-337
164
$1.42M 0.2%
11,139
-690
165
$1.42M 0.2%
14,478
-898
166
$1.4M 0.2%
38,778
-2,408
167
$1.4M 0.2%
3,639
-227
168
$1.38M 0.2%
10,515
-653
169
$1.37M 0.19%
27,145
-1,685
170
$1.37M 0.19%
14,767
-916
171
$1.37M 0.19%
16,853
-1,045
172
$1.37M 0.19%
23,186
-1,438
173
$1.36M 0.19%
17,343
-1,076
174
$1.35M 0.19%
+30,219
175
$1.35M 0.19%
17,558
-1,090
5 6
7
8 9