SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.38M
3
+$1.82M
4
MU icon
Micron Technology
MU
+$1.59M
5
AOS icon
A.O. Smith
AOS
+$1.54M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.43M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.34M

Sector Composition

1 Financials 15.11%
2 Technology 15.05%
3 Healthcare 14.6%
4 Industrials 9.8%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.16%
186,340
+11,000
227
$1.66M 0.16%
33,586
-1,693
228
$1.65M 0.16%
108,264
-54,546
229
$1.65M 0.16%
134,485
-3,620
230
$1.64M 0.16%
79,758
-2,136
231
$1.63M 0.16%
28,862
+12,782
232
$1.61M 0.16%
19,622
-9,904
233
$1.6M 0.16%
74,973
-2,020
234
$1.58M 0.15%
34,085
-905
235
$1.56M 0.15%
38,347
+11,932
236
$1.55M 0.15%
19,082
+7,809
237
$1.53M 0.15%
34,552
-10,321
238
$1.52M 0.15%
4,208
-110
239
$1.51M 0.15%
27,856
-750
240
$1.5M 0.15%
18,051
-484
241
$1.42M 0.14%
14,583
+4,966
242
$1.42M 0.14%
44,109
-1,189
243
$1.4M 0.14%
26,177
-35,400
244
$1.4M 0.14%
17,868
-475
245
$1.36M 0.13%
20,316
-526
246
$1.35M 0.13%
14,824
-232
247
$1.34M 0.13%
36,063
-968
248
$1.32M 0.13%
16,515
-260
249
$1.32M 0.13%
10,890
-6,093
250
$1.3M 0.13%
20,092
-1,176
8 9
10
11 12