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
$1.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$25.6M
3 +$18.8M
4
GE icon
GE Aerospace
GE
+$17.4M
5
CVX icon
Chevron
CVX
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.76%
2 Healthcare 13.65%
3 Technology 13.09%
4 Energy 10.54%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2.3M 0.22%
+110,798
177
$2.28M 0.22%
+65,693
178
$2.28M 0.22%
+57,487
179
$2.26M 0.22%
+36,927
180
$2.26M 0.22%
+168,963
181
$2.25M 0.22%
+40,384
182
$2.25M 0.22%
+57,378
183
$2.24M 0.21%
+38,531
184
$2.2M 0.21%
+57,636
185
$2.2M 0.21%
+121,729
186
$2.18M 0.21%
+65,546
187
$2.18M 0.21%
+63,863
188
$2.17M 0.21%
+37,973
189
$2.16M 0.21%
+43,075
190
$2.15M 0.21%
+35,893
191
$2.15M 0.21%
+45,634
192
$2.1M 0.2%
+47,525
193
$2.09M 0.2%
+96,791
194
$2.09M 0.2%
+51,834
195
$2.08M 0.2%
+27,989
196
$2.06M 0.2%
+34,231
197
$2.05M 0.2%
+74,120
198
$2.04M 0.2%
+143,540
199
$2.03M 0.19%
+147
200
$2.01M 0.19%
+65,651