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
$754M
AUM Growth
-$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$2.06M
3
+$1.75M
4
KHC icon
Kraft Heinz
KHC
+$1.61M
5
MMC icon
Marsh & McLennan
MMC
+$1.56M

Top Sells

1
+$2.46M
2
+$2.14M
3
+$1.98M
4
GLW icon
Corning
GLW
+$1.78M
5
PRE
PARTNERRE LTD
PRE
+$1.74M

Sector Composition

1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 3.73%
1,018,844
-11,044
2
$16.3M 2.17%
524,900
+40,240
3
$15.1M 2.01%
341,474
-12,493
4
$13.1M 1.74%
176,320
-4,491
5
$10.8M 1.44%
89,511
+106
6
$10.4M 1.38%
203,021
-5,170
7
$9.69M 1.29%
158,960
-295
8
$9.24M 1.23%
98,965
-2,520
9
$9.03M 1.2%
366,900
+58,856
10
$8.93M 1.18%
99,309
-4,815
11
$8.92M 1.18%
299,276
+19,402
12
$8.59M 1.14%
84,052
+1,492
13
$8.49M 1.13%
331,820
+820
14
$7.25M 0.96%
465,351
-11,850
15
$7.1M 0.94%
163,249
-24,385
16
$7.03M 0.93%
100,913
-369
17
$7.02M 0.93%
97,530
-2,484
18
$7.01M 0.93%
71,358
+6,929
19
$7M 0.93%
60,626
-1,545
20
$6.9M 0.92%
263,004
-1,873
21
$6.89M 0.91%
87,400
-265
22
$6.25M 0.83%
173,055
-6,114
23
$6.16M 0.82%
204,470
-21,082
24
$5.99M 0.79%
149,292
-3,801
25
$5.99M 0.79%
120,730
-3,074
1
2 3 4 5