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
$792M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.82M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$997K

Top Sells

1
+$9.81M
2
+$2.7M
3
+$1.46M
4
HPQ icon
HP
HPQ
+$1.34M
5
HDB icon
HDFC Bank
HDB
+$1.21M

Sector Composition

1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.19%
13,095
-308
177
$1.49M 0.19%
13,818
-325
178
$1.49M 0.19%
7,799
-184
179
$1.48M 0.19%
36,290
+2,602
180
$1.44M 0.18%
48,108
-1,132
181
$1.44M 0.18%
23,177
-549
182
$1.44M 0.18%
47,971
-1,131
183
$1.42M 0.18%
17,132
-406
184
$1.42M 0.18%
37,270
-878
185
$1.41M 0.18%
33,174
-792
186
$1.41M 0.18%
46,199
+6,666
187
$1.38M 0.17%
9,400
+701
188
$1.36M 0.17%
11,932
-284
189
$1.36M 0.17%
115,013
-112,852
190
$1.34M 0.17%
29,117
-685
191
$1.34M 0.17%
48,852
-2,430
192
$1.34M 0.17%
71,606
-1,687
193
$1.33M 0.17%
10,591
-249
194
$1.32M 0.17%
15,255
-366
195
$1.31M 0.17%
26,264
+1,960
196
$1.28M 0.16%
13,250
-311
197
$1.27M 0.16%
18,976
-8,117
198
$1.27M 0.16%
35,385
-14,135
199
$1.25M 0.16%
19,956
-478
200
$1.25M 0.16%
18,318
-8,653
6 7
8
9 10