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
$756M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$1.72M
4
LFUS icon
Littelfuse
LFUS
+$1.69M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.51M

Top Sells

1
+$2.26M
2
+$1.81M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.47M

Sector Composition

1 Technology 17.56%
2 Financials 17.07%
3 Healthcare 13.6%
4 Consumer Discretionary 10.48%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.54M 0.2%
21,160
-917
177
$1.54M 0.2%
28,233
-1,243
178
$1.53M 0.2%
16,001
-695
179
$1.53M 0.2%
50,537
-2,195
180
$1.52M 0.2%
29,597
-1,229
181
$1.51M 0.2%
52,044
-2,293
182
$1.51M 0.2%
+14,218
183
$1.49M 0.2%
17,554
-1,109
184
$1.48M 0.2%
133,912
-5,899
185
$1.48M 0.2%
15,630
+7,437
186
$1.43M 0.19%
13,451
-625
187
$1.41M 0.19%
11,370
-502
188
$1.39M 0.18%
11,165
-486
189
$1.39M 0.18%
10,608
-471
190
$1.38M 0.18%
16,447
-724
191
$1.38M 0.18%
22,098
-973
192
$1.36M 0.18%
14,935
-9,944
193
$1.35M 0.18%
9,888
-435
194
$1.35M 0.18%
8,236
-364
195
$1.35M 0.18%
15,785
-696
196
$1.34M 0.18%
9,513
-412
197
$1.29M 0.17%
53,193
-2,310
198
$1.26M 0.17%
17,425
-767
199
$1.26M 0.17%
25,048
-1,103
200
$1.25M 0.17%
17,898
-784
6 7
8
9 10