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
$785M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.43M
3
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.58M

Top Sells

1
+$2.48M
2
+$2.03M
3
+$1.85M
4
RAI
Reynolds American Inc
RAI
+$1.82M
5
AXP icon
American Express
AXP
+$1.72M

Sector Composition

1 Financials 16.43%
2 Technology 16.28%
3 Healthcare 14.27%
4 Communication Services 10.39%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.2%
17,783
-322
177
$1.54M 0.2%
17,281
-312
178
$1.53M 0.2%
23,776
-429
179
$1.53M 0.2%
10,783
-195
180
$1.49M 0.19%
38,057
+14,372
181
$1.48M 0.19%
38,106
-1,383
182
$1.47M 0.19%
25,798
-475
183
$1.46M 0.19%
+59,307
184
$1.45M 0.18%
44,085
-810
185
$1.44M 0.18%
18,005
-326
186
$1.43M 0.18%
38,095
-689
187
$1.42M 0.18%
9,647
-176
188
$1.42M 0.18%
40,880
-29,276
189
$1.39M 0.18%
10,825
-195
190
$1.39M 0.18%
34,564
-16,030
191
$1.39M 0.18%
11,616
-210
192
$1.37M 0.17%
45,735
-833
193
$1.37M 0.17%
33,160
-1,069
194
$1.36M 0.17%
28,160
-800
195
$1.35M 0.17%
39,654
-718
196
$1.34M 0.17%
20,387
-368
197
$1.33M 0.17%
23,695
-431
198
$1.33M 0.17%
27,676
-501
199
$1.33M 0.17%
27,421
-497
200
$1.33M 0.17%
10,026
-181
6 7
8
9 10