SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
TDG icon
TransDigm Group
TDG
+$1.04M

Top Sells

1
+$1.83M
2
+$1.42M
3
+$1.41M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
5
ST icon
Sensata Technologies
ST
+$1.33M

Sector Composition

1 Financials 16.88%
2 Technology 16.49%
3 Healthcare 13.56%
4 Consumer Discretionary 10.14%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.59M 0.2%
7,625
-369
177
$1.59M 0.2%
10,284
-499
178
$1.59M 0.2%
13,633
-457
179
$1.58M 0.2%
62,320
+6,000
180
$1.58M 0.2%
18,663
-488
181
$1.58M 0.2%
55,503
+20,060
182
$1.58M 0.2%
24,391
+9,655
183
$1.56M 0.2%
17,171
-834
184
$1.55M 0.19%
9,925
+3,745
185
$1.55M 0.19%
+10,480
186
$1.54M 0.19%
52,732
+17,951
187
$1.53M 0.19%
8,600
-418
188
$1.52M 0.19%
+11,651
189
$1.51M 0.19%
11,079
-537
190
$1.48M 0.19%
11,872
-577
191
$1.48M 0.19%
36,283
-1,774
192
$1.47M 0.18%
16,481
-800
193
$1.46M 0.18%
32,964
-1,600
194
$1.46M 0.18%
34,395
-1,672
195
$1.44M 0.18%
19,800
-963
196
$1.42M 0.18%
21,620
+9,379
197
$1.41M 0.18%
25,816
-928
198
$1.39M 0.17%
10,323
-502
199
$1.39M 0.17%
9,561
-465
200
$1.37M 0.17%
14,159
-688
6 7
8
9 10