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
$785M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.43M
3
+$2.32M
4
ALB icon
Albemarle
ALB
+$1.7M
5
DD icon
DuPont de Nemours
DD
+$1.58M

Top Sells

1
+$2.48M
2
+$2.03M
3
+$1.85M
4
RAI
Reynolds American Inc
RAI
+$1.82M
5
AXP icon
American Express
AXP
+$1.72M

Sector Composition

1 Financials 16.43%
2 Technology 16.28%
3 Healthcare 14.27%
4 Communication Services 10.39%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.31M 0.17%
14,847
-268
202
$1.31M 0.17%
19,076
-344
203
$1.31M 0.17%
12,449
-228
204
$1.29M 0.16%
67,313
-1,217
205
$1.27M 0.16%
19,525
-356
206
$1.27M 0.16%
27,591
-499
207
$1.25M 0.16%
11,973
-435
208
$1.2M 0.15%
101,456
-50,032
209
$1.2M 0.15%
10,032
-182
210
$1.19M 0.15%
10,089
-183
211
$1.19M 0.15%
29,871
-545
212
$1.18M 0.15%
10,093
-186
213
$1.15M 0.15%
25,125
-456
214
$1.15M 0.15%
17,376
-316
215
$1.13M 0.14%
36,067
-644
216
$1.13M 0.14%
41,974
-760
217
$1.12M 0.14%
14,556
-264
218
$1.11M 0.14%
39,775
-725
219
$1.1M 0.14%
60,813
-1,116
220
$1.09M 0.14%
14,787
-6,434
221
$1.08M 0.14%
20,092
-362
222
$1.03M 0.13%
9,468
-171
223
$1.01M 0.13%
16,032
-296
224
$998K 0.13%
43,875
-900
225
$997K 0.13%
73,516
-1,286
7 8
9
10 11