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
$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
1
$31.1M 3.91%
736,096
-30,740
2
$19.9M 2.49%
232,284
-11,284
3
$17.3M 2.18%
296,680
-11,480
4
$15.1M 1.89%
85,381
-3,811
5
$14.5M 1.82%
103,627
-4,585
6
$14.3M 1.8%
133,879
-9,412
7
$13M 1.63%
246,200
-10,160
8
$11.9M 1.49%
403,552
+20,682
9
$9.87M 1.24%
117,971
-5,731
10
$9.41M 1.18%
42,681
-1,780
11
$9.3M 1.17%
201,385
-8,500
12
$9.14M 1.15%
73,052
-3,013
13
$9M 1.13%
171,960
-8,340
14
$8.12M 1.02%
133,910
-6,504
15
$7.88M 0.99%
69,134
-8,638
16
$7.46M 0.94%
186,346
-28,462
17
$7.25M 0.91%
246,910
-28,769
18
$7.25M 0.91%
38,229
-1,869
19
$7.12M 0.89%
155,185
-6,758
20
$6.97M 0.87%
202,886
+7,553
21
$6.65M 0.83%
46,272
-1,966
22
$6.56M 0.82%
71,351
-3,465
23
$6.51M 0.82%
169,988
-8,257
24
$6.45M 0.81%
59,958
+1,293
25
$6.34M 0.79%
65,515
+6,102
1
2 3 4 5