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
$756M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$1.72M
4
LFUS icon
Littelfuse
LFUS
+$1.69M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.51M

Top Sells

1
+$2.26M
2
+$1.81M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.47M

Sector Composition

1 Technology 17.56%
2 Financials 17.07%
3 Healthcare 13.6%
4 Consumer Discretionary 10.48%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.7M 0.23%
30,641
-1,350
152
$1.7M 0.22%
4,933
-217
153
$1.69M 0.22%
8,174
-365
154
$1.69M 0.22%
19,046
-839
155
$1.69M 0.22%
41,096
+6,701
156
$1.69M 0.22%
21,645
-953
157
$1.69M 0.22%
20,520
-904
158
$1.67M 0.22%
9,100
-2,100
159
$1.67M 0.22%
30,036
-1,322
160
$1.66M 0.22%
31,573
-1,391
161
$1.66M 0.22%
17,501
-771
162
$1.66M 0.22%
23,056
-16,311
163
$1.66M 0.22%
22,921
-11,156
164
$1.65M 0.22%
10,395
-458
165
$1.65M 0.22%
23,565
-1,038
166
$1.64M 0.22%
25,281
-1,113
167
$1.63M 0.22%
20,538
-905
168
$1.62M 0.21%
23,804
-1,049
169
$1.59M 0.21%
34,733
-1,679
170
$1.58M 0.21%
9,850
-434
171
$1.57M 0.21%
23,346
-1,029
172
$1.56M 0.21%
2,413
-106
173
$1.54M 0.2%
16,667
-6,787
174
$1.54M 0.2%
16,244
-716
175
$1.54M 0.2%
13,214
-419
5 6
7
8 9