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
$756M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.92M
3
+$1.72M
4
LFUS icon
Littelfuse
LFUS
+$1.69M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.51M

Top Sells

1
+$2.26M
2
+$1.81M
3
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
BKNG icon
Booking.com
BKNG
+$1.47M

Sector Composition

1 Technology 17.56%
2 Financials 17.07%
3 Healthcare 13.6%
4 Consumer Discretionary 10.48%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.25M 0.16%
34,755
-1,528
202
$1.24M 0.16%
9,159
-402
203
$1.24M 0.16%
25,160
-6,000
204
$1.24M 0.16%
14,917
+5,258
205
$1.24M 0.16%
18,964
-836
206
$1.24M 0.16%
13,343
-586
207
$1.21M 0.16%
15,928
-698
208
$1.2M 0.16%
30,289
-1,334
209
$1.19M 0.16%
25,290
-1,112
210
$1.19M 0.16%
20,721
-899
211
$1.15M 0.15%
40,272
-1,770
212
$1.15M 0.15%
18,621
-821
213
$1.14M 0.15%
34,806
-1,534
214
$1.13M 0.15%
19,748
-6,068
215
$1.1M 0.15%
18,365
-859
216
$1.1M 0.15%
10,944
-513
217
$1.08M 0.14%
58,777
-2,763
218
$1.08M 0.14%
66,923
-3,383
219
$1.07M 0.14%
38,360
-1,804
220
$1.07M 0.14%
22,051
-941
221
$1.04M 0.14%
9,138
-462
222
$1.04M 0.14%
41,659
-1,958
223
$1.03M 0.14%
14,880
-700
224
$1.03M 0.14%
55,581
-2,610
225
$1.03M 0.14%
18,892
-879
7 8
9
10 11