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
$754M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.06M
3
+$1.75M
4
KHC icon
Kraft Heinz
KHC
+$1.61M
5
MMC icon
Marsh & McLennan
MMC
+$1.56M

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.98M
4
GLW icon
Corning
GLW
+$1.78M
5
PRE
PARTNERRE LTD
PRE
+$1.74M

Sector Composition

1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.2%
13,403
-341
177
$1.46M 0.19%
29,439
-751
178
$1.46M 0.19%
18,553
-472
179
$1.46M 0.19%
8,782
-223
180
$1.45M 0.19%
3,127
-48
181
$1.45M 0.19%
8,497
-215
182
$1.44M 0.19%
10,023
+1,356
183
$1.43M 0.19%
10,616
-271
184
$1.43M 0.19%
49,240
-1,256
185
$1.43M 0.19%
35,842
-912
186
$1.43M 0.19%
16,224
-4,354
187
$1.43M 0.19%
33,966
+12,940
188
$1.4M 0.19%
37,958
-968
189
$1.4M 0.19%
38,148
-974
190
$1.38M 0.18%
23,726
-20,746
191
$1.38M 0.18%
52,547
-1,339
192
$1.37M 0.18%
83,640
-2,129
193
$1.37M 0.18%
52,864
+12,741
194
$1.34M 0.18%
49,102
-1,251
195
$1.33M 0.18%
28,290
-721
196
$1.32M 0.18%
13,561
-345
197
$1.32M 0.18%
10,840
-276
198
$1.31M 0.17%
41,506
-1,058
199
$1.3M 0.17%
145,527
-3,705
200
$1.28M 0.17%
8,699
-1,689
6 7
8
9 10