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
$707M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$1.05M
4
COO icon
Cooper Companies
COO
+$1.05M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.44M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.34M 0.19%
40,638
-1,351
177
$1.33M 0.19%
26,741
-1,661
178
$1.32M 0.19%
26,906
-1,670
179
$1.32M 0.19%
10,556
-655
180
$1.32M 0.19%
44,592
+33,858
181
$1.31M 0.19%
38,671
-2,399
182
$1.31M 0.19%
8,667
-538
183
$1.29M 0.18%
13,204
-819
184
$1.28M 0.18%
28,925
-1,795
185
$1.27M 0.18%
32,715
-2,031
186
$1.27M 0.18%
28,524
-1,770
187
$1.26M 0.18%
24,504
-1,522
188
$1.25M 0.18%
9,432
-585
189
$1.24M 0.17%
19,881
-1,234
190
$1.23M 0.17%
8,361
-641
191
$1.22M 0.17%
88,722
-5,511
192
$1.22M 0.17%
41,427
-2,572
193
$1.2M 0.17%
51,594
-3,460
194
$1.2M 0.17%
13,813
-857
195
$1.19M 0.17%
19,037
-19,760
196
$1.18M 0.17%
9,782
-607
197
$1.17M 0.17%
11,328
-6,282
198
$1.17M 0.16%
33,922
-2,106
199
$1.15M 0.16%
14,564
-904
200
$1.15M 0.16%
25,819
-1,603
6 7
8
9 10