SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.55M
3
+$1.52M
4
UNP icon
Union Pacific
UNP
+$1.31M
5
TDG icon
TransDigm Group
TDG
+$1.04M

Top Sells

1
+$1.83M
2
+$1.42M
3
+$1.41M
4
CDNS icon
Cadence Design Systems
CDNS
+$1.34M
5
ST icon
Sensata Technologies
ST
+$1.33M

Sector Composition

1 Financials 16.88%
2 Technology 16.49%
3 Healthcare 13.56%
4 Consumer Discretionary 10.14%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.37M 0.17%
22,598
-1,097
202
$1.37M 0.17%
36,340
-1,766
203
$1.36M 0.17%
36,332
-1,763
204
$1.33M 0.17%
37,816
-1,838
205
$1.33M 0.17%
43,617
-2,118
206
$1.31M 0.16%
26,151
-1,270
207
$1.29M 0.16%
26,402
-1,189
208
$1.29M 0.16%
61,540
+2,233
209
$1.28M 0.16%
18,192
-884
210
$1.28M 0.16%
13,929
-627
211
$1.27M 0.16%
42,042
-2,043
212
$1.26M 0.16%
19,771
+7,570
213
$1.24M 0.16%
19,442
-945
214
$1.23M 0.15%
9,600
-432
215
$1.23M 0.15%
11,457
-516
216
$1.21M 0.15%
16,626
-750
217
$1.2M 0.15%
31,623
-1,537
218
$1.2M 0.15%
27,203
-13,677
219
$1.19M 0.15%
70,306
-3,210
220
$1.17M 0.15%
19,224
-868
221
$1.16M 0.15%
64,411
-2,902
222
$1.15M 0.14%
15,341
-691
223
$1.13M 0.14%
40,164
-1,810
224
$1.12M 0.14%
18,682
-843
225
$1.1M 0.14%
9,654
-435
7 8
9
10 11