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
$792M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$2.82M
3
+$1.75M
4
KO icon
Coca-Cola
KO
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$997K

Top Sells

1
+$9.81M
2
+$2.7M
3
+$1.46M
4
HPQ icon
HP
HPQ
+$1.34M
5
HDB icon
HDFC Bank
HDB
+$1.21M

Sector Composition

1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.16%
21,781
-514
202
$1.23M 0.16%
27,637
-653
203
$1.23M 0.15%
27,784
-665
204
$1.21M 0.15%
13,045
-307
205
$1.2M 0.15%
15,555
-371
206
$1.2M 0.15%
27,857
-657
207
$1.2M 0.15%
1,455,480
-34,240
208
$1.18M 0.15%
23,085
-535
209
$1.18M 0.15%
42,877
-1,023
210
$1.17M 0.15%
32,028
-756
211
$1.16M 0.15%
20,905
-492
212
$1.14M 0.14%
29,119
-695
213
$1.14M 0.14%
33,377
-787
214
$1.12M 0.14%
16,944
-399
215
$1.08M 0.14%
5,327
-126
216
$1.07M 0.14%
11,847
-278
217
$1.07M 0.14%
68,229
+1,768
218
$1.05M 0.13%
23,979
-564
219
$1.03M 0.13%
21,245
-502
220
$1.03M 0.13%
12,129
-286
221
$1.02M 0.13%
11,797
-280
222
$1.02M 0.13%
4,518
-107
223
$1.01M 0.13%
26,187
-616
224
$1.01M 0.13%
18,844
-445
225
$1.01M 0.13%
50,778
-1,196
7 8
9
10 11