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
$883M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.76M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M
5
DOW icon
Dow Inc
DOW
+$1.33M

Top Sells

1
+$2.36M
2
+$1.15M
3
+$1M
4
CTAS icon
Cintas
CTAS
+$914K
5
PEG icon
Public Service Enterprise Group
PEG
+$691K

Sector Composition

1 Technology 18.99%
2 Financials 14.65%
3 Healthcare 13.41%
4 Consumer Discretionary 9.8%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.12%
17,924
+841
227
$1.05M 0.12%
+12,625
228
$1.05M 0.12%
37,740
+1,305
229
$1.05M 0.12%
19,492
+918
230
$1.04M 0.12%
32,686
+1,796
231
$1.04M 0.12%
5,964
+179
232
$1.03M 0.12%
20,321
+706
233
$1.02M 0.12%
4,418
+205
234
$994K 0.11%
6,475
+354
235
$979K 0.11%
19,553
+906
236
$975K 0.11%
7,303
+306
237
$927K 0.11%
4,844
+203
238
$864K 0.1%
9,495
+284
239
$841K 0.1%
20,545
+1,114
240
$797K 0.09%
16,618
+700
241
$790K 0.09%
29,297
+1,227
242
$788K 0.09%
41,678
+1,742
243
$759K 0.09%
7,759
+361
244
$756K 0.09%
14,330
+491
245
$756K 0.09%
37,614
+992
246
$709K 0.08%
5,232
+33
247
$650K 0.07%
49,570
+998
248
$647K 0.07%
14,845
+394
249
$640K 0.07%
14,079
+562
250
$603K 0.07%
14,010
-5,263
7 8 9
10
11