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
$707M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.09M
3
+$1.05M
4
COO icon
Cooper Companies
COO
+$1.05M
5
HSY icon
Hershey
HSY
+$1.01M

Top Sells

1
+$2.22M
2
+$2.02M
3
+$1.51M
4
GS icon
Goldman Sachs
GS
+$1.44M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.13M 0.16%
9,549
-593
202
$1.13M 0.16%
71,650
-4,448
203
$1.12M 0.16%
9,268
-575
204
$1.11M 0.16%
18,601
-986
205
$1.11M 0.16%
6,060
-375
206
$1.09M 0.15%
9,778
-607
207
$1.09M 0.15%
+32,485
208
$1.07M 0.15%
8,456
-525
209
$1.06M 0.15%
9,800
+4,700
210
$1.06M 0.15%
20,096
-1,248
211
$1.05M 0.15%
+21,008
212
$1.05M 0.15%
40,933
-2,540
213
$1.05M 0.15%
9,837
-611
214
$1.03M 0.15%
27,360
+8,200
215
$1.02M 0.14%
19,592
-1,217
216
$1.01M 0.14%
+9,231
217
$1M 0.14%
8,339
-519
218
$1M 0.14%
16,128
-1,000
219
$991K 0.14%
7,348
-457
220
$970K 0.14%
29,126
+15,528
221
$962K 0.14%
34,563
-2,146
222
$957K 0.14%
+11,043
223
$953K 0.13%
14,313
-889
224
$950K 0.13%
9,988
-764
225
$941K 0.13%
14,196
-881
7 8
9
10 11