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
$1.07B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.28M
3
+$3.99M
4
TJX icon
TJX Companies
TJX
+$2.59M
5
WHR icon
Whirlpool
WHR
+$2.55M

Top Sells

1
+$4.3M
2
+$3.67M
3
+$2.72M
4
T icon
AT&T
T
+$2.12M
5
KR icon
Kroger
KR
+$1.89M

Sector Composition

1 Financials 15.29%
2 Healthcare 14.03%
3 Technology 13.21%
4 Energy 10.68%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.54M 0.14%
42,000
-1,371
227
$1.51M 0.14%
21,904
-824
228
$1.48M 0.14%
40,258
-1,336
229
$1.48M 0.14%
343,860
-9,460
230
$1.48M 0.14%
3,791
+200
231
$1.48M 0.14%
44,727
-1,470
232
$1.46M 0.14%
66,988
-29,803
233
$1.45M 0.13%
51,436
-1,819
234
$1.43M 0.13%
30,927
-1,215
235
$1.39M 0.13%
184,500
-25,000
236
$1.28M 0.12%
26,011
-1,719
237
$1.27M 0.12%
62,770
-93,778
238
$1.24M 0.12%
647
-15
239
$1.2M 0.11%
19,086
-422
240
$1.19M 0.11%
19,074
-1,095
241
$1.19M 0.11%
44,650
-10,000
242
$1.09M 0.1%
9,393
-578
243
$1.09M 0.1%
81,205
-81,325
244
$1.08M 0.1%
26,482
-43,718
245
$1.05M 0.1%
189,090
-65,450
246
$1.05M 0.1%
+36,602
247
$1.04M 0.1%
18,117
-30,335
248
$1.03M 0.1%
66,960
-33,800
249
$976K 0.09%
2,617
-77
250
$937K 0.09%
45,534
-3,022
7 8 9
10
11