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
$754M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.06M
3
+$1.75M
4
KHC icon
Kraft Heinz
KHC
+$1.61M
5
MMC icon
Marsh & McLennan
MMC
+$1.56M

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.98M
4
GLW icon
Corning
GLW
+$1.78M
5
PRE
PARTNERRE LTD
PRE
+$1.74M

Sector Composition

1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.28M 0.17%
46,201
-1,178
202
$1.26M 0.17%
+12,216
203
$1.26M 0.17%
17,538
-447
204
$1.26M 0.17%
22,295
-568
205
$1.26M 0.17%
13,352
-340
206
$1.25M 0.17%
51,282
-70,547
207
$1.25M 0.17%
7,983
-202
208
$1.24M 0.16%
39,533
-1,006
209
$1.24M 0.16%
20,479
-521
210
$1.22M 0.16%
32,941
-2,257
211
$1.21M 0.16%
32,784
-834
212
$1.21M 0.16%
34,164
-870
213
$1.2M 0.16%
11,005
-281
214
$1.19M 0.16%
+29,814
215
$1.17M 0.16%
5,453
-139
216
$1.17M 0.15%
17,343
-442
217
$1.16M 0.15%
22,565
-15,012
218
$1.16M 0.15%
+20,434
219
$1.14M 0.15%
+9,401
220
$1.14M 0.15%
118,880
+10,000
221
$1.13M 0.15%
+28,449
222
$1.13M 0.15%
26,803
-682
223
$1.13M 0.15%
+43,900
224
$1.12M 0.15%
12,125
-308
225
$1.11M 0.15%
23,620
-600
7 8
9
10 11