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
$847M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$2.09M
3
+$1.9M
4
VZ icon
Verizon
VZ
+$1.41M
5
CVX icon
Chevron
CVX
+$1.39M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$829K

Sector Composition

1 Technology 17.4%
2 Financials 14.76%
3 Healthcare 13.09%
4 Consumer Discretionary 10.34%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.47M 0.17%
39,499
+1,410
177
$1.45M 0.17%
23,571
-3,018
178
$1.45M 0.17%
29,016
+1,037
179
$1.45M 0.17%
16,160
+639
180
$1.43M 0.17%
30,375
+1,123
181
$1.43M 0.17%
15,711
+991
182
$1.42M 0.17%
15,611
+574
183
$1.41M 0.17%
7,699
-5,935
184
$1.41M 0.17%
12,147
-295
185
$1.41M 0.17%
54,480
+1,944
186
$1.39M 0.16%
18,264
+653
187
$1.38M 0.16%
17,083
+539
188
$1.38M 0.16%
8,735
+311
189
$1.36M 0.16%
16,307
+584
190
$1.34M 0.16%
8,892
+282
191
$1.34M 0.16%
130,781
+4,131
192
$1.32M 0.16%
+53,505
193
$1.28M 0.15%
11,153
+400
194
$1.28M 0.15%
44,865
+1,417
195
$1.27M 0.15%
17,923
+565
196
$1.26M 0.15%
16,770
-13,657
197
$1.25M 0.15%
60,048
+1,896
198
$1.25M 0.15%
5,581
+177
199
$1.25M 0.15%
+17,184
200
$1.24M 0.15%
24,730
+780
6 7
8
9 10