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
$1.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$26.9M
2 +$25.6M
3 +$18.8M
4
GE icon
GE Aerospace
GE
+$17.4M
5
CVX icon
Chevron
CVX
+$16.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.76%
2 Healthcare 13.65%
3 Technology 13.09%
4 Energy 10.54%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$2M 0.19%
+21,973
202
$1.99M 0.19%
+93,912
203
$1.97M 0.19%
+38,261
204
$1.93M 0.18%
+37,870
205
$1.91M 0.18%
+162,530
206
$1.9M 0.18%
+32,079
207
$1.9M 0.18%
+50,316
208
$1.86M 0.18%
+84,496
209
$1.84M 0.18%
+29,199
210
$1.83M 0.17%
+100,760
211
$1.82M 0.17%
+5,200,560
212
$1.81M 0.17%
+28,094
213
$1.78M 0.17%
+44,815
214
$1.78M 0.17%
+51,987
215
$1.77M 0.17%
+118,713
216
$1.77M 0.17%
+254,540
217
$1.77M 0.17%
+54,403
218
$1.77M 0.17%
+43,784
219
$1.69M 0.16%
+3,591
220
$1.67M 0.16%
+34,212
221
$1.66M 0.16%
+85,762
222
$1.66M 0.16%
+164,430
223
$1.65M 0.16%
+38,106
224
$1.61M 0.15%
+62,685
225
$1.59M 0.15%
+53,255