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
1
$28.6M 3.78%
682,144
-53,952
2
$21.1M 2.79%
230,898
-1,386
3
$19.8M 2.62%
273,560
-23,120
4
$14.1M 1.86%
128,192
-5,687
5
$13.1M 1.73%
81,760
-3,621
6
$12.7M 1.68%
99,234
-4,393
7
$12.2M 1.62%
235,720
-10,480
8
$11.8M 1.56%
393,037
-10,515
9
$10M 1.33%
192,818
-8,567
10
$9.34M 1.24%
181,120
+9,160
11
$8.74M 1.16%
40,864
-1,817
12
$8.43M 1.11%
112,992
-4,979
13
$8.08M 1.07%
70,872
-2,180
14
$7.93M 1.05%
66,258
-2,876
15
$6.98M 0.92%
162,815
-7,173
16
$6.72M 0.89%
128,259
-5,651
17
$6.54M 0.86%
194,266
-8,620
18
$6.53M 0.86%
36,618
-1,611
19
$6.46M 0.85%
32,376
+1,431
20
$6.45M 0.85%
148,597
-6,588
21
$6.37M 0.84%
64,122
+10,420
22
$6.37M 0.84%
236,490
-10,420
23
$6.16M 0.81%
35,146
-1,549
24
$6.11M 0.81%
18,619
-820
25
$5.86M 0.77%
58,365
-1,593
1
2 3 4 5