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
$832M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.48M
3
+$1.33M
4
TXRH icon
Texas Roadhouse
TXRH
+$1.3M
5
COR icon
Cencora
COR
+$1.27M

Top Sells

1
+$3.88M
2
+$2.13M
3
+$1.46M
4
ABT icon
Abbott
ABT
+$1.4M
5
MCK icon
McKesson
MCK
+$1.33M

Sector Composition

1 Technology 19.04%
2 Financials 15.7%
3 Healthcare 14.88%
4 Consumer Discretionary 10.69%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.52M 0.18%
25,665
-505
177
$1.52M 0.18%
50,326
-856
178
$1.52M 0.18%
18,094
-308
179
$1.5M 0.18%
16,998
-335
180
$1.5M 0.18%
17,923
-305
181
$1.48M 0.18%
+4,765
182
$1.48M 0.18%
21,678
-428
183
$1.46M 0.18%
16,851
-333
184
$1.46M 0.18%
13,477
-994
185
$1.44M 0.17%
11,441
-226
186
$1.43M 0.17%
15,006
-307
187
$1.42M 0.17%
19,431
-383
188
$1.41M 0.17%
15,282
-260
189
$1.41M 0.17%
56,916
-969
190
$1.4M 0.17%
20,164
-408
191
$1.38M 0.17%
7,603
-1,450
192
$1.38M 0.17%
12,974
-306
193
$1.38M 0.17%
18,803
-320
194
$1.36M 0.16%
31,035
-720
195
$1.36M 0.16%
16,644
-328
196
$1.34M 0.16%
15,238
-313
197
$1.34M 0.16%
17,854
-352
198
$1.33M 0.16%
21,231
-493
199
$1.32M 0.16%
8,608
-8,331
200
$1.32M 0.16%
9,329
-187
6 7
8
9 10