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
$785M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.43M
3
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.58M

Top Sells

1
+$2.48M
2
+$2.03M
3
+$1.85M
4
RAI
Reynolds American Inc
RAI
+$1.82M
5
AXP icon
American Express
AXP
+$1.72M

Sector Composition

1 Financials 16.43%
2 Technology 16.28%
3 Healthcare 14.27%
4 Communication Services 10.39%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.79M 0.23%
13,098
-238
152
$1.78M 0.23%
22,388
-413
153
$1.78M 0.23%
27,676
-501
154
$1.76M 0.22%
19,159
-347
155
$1.76M 0.22%
31,388
-572
156
$1.75M 0.22%
146,600
-2,653
157
$1.75M 0.22%
48,072
-873
158
$1.75M 0.22%
33,543
-611
159
$1.74M 0.22%
35,364
-640
160
$1.72M 0.22%
11,381
-206
161
$1.71M 0.22%
43,590
-792
162
$1.71M 0.22%
7,994
-145
163
$1.7M 0.22%
+12,491
164
$1.69M 0.22%
14,090
-254
165
$1.67M 0.21%
3,732
-69
166
$1.66M 0.21%
22,486
-412
167
$1.62M 0.21%
7,869
+3,030
168
$1.61M 0.2%
9,018
-161
169
$1.6M 0.2%
20,763
-376
170
$1.58M 0.2%
26,744
+4,804
171
$1.58M 0.2%
34,177
-630
172
$1.57M 0.2%
2,641
-48
173
$1.57M 0.2%
14,164
-256
174
$1.57M 0.2%
+14,536
175
$1.56M 0.2%
26,062
-20,518
5 6
7
8 9