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
$1.11B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.31M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.77M

Top Sells

1
+$2.33M
2
+$2.09M
3
+$2.01M
4
PSX icon
Phillips 66
PSX
+$1.9M
5
LUV icon
Southwest Airlines
LUV
+$1.84M

Sector Composition

1 Financials 15.66%
2 Healthcare 13.71%
3 Technology 13.55%
4 Industrials 10.45%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.14%
+28,704
227
$1.51M 0.14%
77,354
-4,404
228
$1.48M 0.13%
20,317
-1,211
229
$1.4M 0.13%
39,655
-2,345
230
$1.38M 0.12%
44,950
+300
231
$1.38M 0.12%
42,232
-2,495
232
$1.35M 0.12%
+26,720
233
$1.3M 0.12%
16,197
-10,891
234
$1.29M 0.12%
21,887
-19,859
235
$1.25M 0.11%
72,760
+5,800
236
$1.21M 0.11%
64,302
-97,808
237
$1.21M 0.11%
17,138
-979
238
$1.2M 0.11%
23,794
-34,015
239
$1.18M 0.11%
51,334
-26,882
240
$1.17M 0.11%
59,360
-3,410
241
$1.17M 0.11%
612
-35
242
$1.16M 0.1%
24,667
-1,344
243
$1.14M 0.1%
17,943
-1,143
244
$1.12M 0.1%
48,597
-2,839
245
$1.08M 0.1%
+152,800
246
$1.07M 0.1%
+17,367
247
$1.07M 0.1%
8,906
-487
248
$1.01M 0.09%
25,079
-1,403
249
$1M 0.09%
41,534
-25,454
250
$931K 0.08%
43,003
-2,531
7 8 9
10
11