SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
TDG icon
TransDigm Group
TDG
+$1.04M

Top Sells

1
+$1.83M
2
+$1.42M
3
+$1.41M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
5
ST icon
Sensata Technologies
ST
+$1.33M

Sector Composition

1 Financials 16.88%
2 Technology 16.49%
3 Healthcare 13.56%
4 Consumer Discretionary 10.14%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.23%
18,438
-896
152
$1.79M 0.22%
2,519
-122
153
$1.78M 0.22%
14,015
-521
154
$1.78M 0.22%
10,853
-528
155
$1.77M 0.22%
26,018
-9,868
156
$1.76M 0.22%
38,639
-1,877
157
$1.76M 0.22%
29,476
-1,451
158
$1.75M 0.22%
22,530
-1,095
159
$1.75M 0.22%
21,443
-1,043
160
$1.75M 0.22%
139,811
-6,789
161
$1.73M 0.22%
44,500
-17,352
162
$1.72M 0.22%
45,846
-2,226
163
$1.71M 0.21%
41,570
-2,020
164
$1.69M 0.21%
24,603
-1,195
165
$1.68M 0.21%
32,444
+11,828
166
$1.68M 0.21%
31,358
-1,524
167
$1.67M 0.21%
23,071
-1,122
168
$1.66M 0.21%
16,696
+5,370
169
$1.64M 0.21%
31,991
-1,552
170
$1.62M 0.2%
33,726
-1,638
171
$1.62M 0.2%
13,508
-656
172
$1.62M 0.2%
14,076
-5,933
173
$1.61M 0.2%
22,077
+7,290
174
$1.6M 0.2%
24,853
-1,209
175
$1.6M 0.2%
54,337
-24,027
5 6
7
8 9