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
$1.41B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$2.39M
3
+$1.15M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
ROST icon
Ross Stores
ROST
+$874K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.03M
4
MS icon
Morgan Stanley
MS
+$972K
5
JWN
Nordstrom
JWN
+$841K

Sector Composition

1 Technology 10.97%
2 Healthcare 7.5%
3 Financials 6.39%
4 Consumer Discretionary 5.02%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$622K 0.04%
11,331
-100
227
$613K 0.04%
+6,007
228
$612K 0.04%
59,010
-37
229
$605K 0.04%
7,232
-71
230
$601K 0.04%
5,947
-17
231
$598K 0.04%
17,522
-168
232
$589K 0.04%
43,697
-546
233
$564K 0.04%
37,820
+206
234
$561K 0.04%
12,367
-119
235
$548K 0.04%
9,468
-27
236
$543K 0.04%
20,500
+1,400
237
$524K 0.04%
27,240
-174
238
$522K 0.04%
16,594
-24
239
$486K 0.03%
14,289
-41
240
$476K 0.03%
8,781
-12
241
$462K 0.03%
6,435
-61
242
$437K 0.03%
14,824
-21
243
$432K 0.03%
7,748
-11
244
$406K 0.03%
17,273
-168
245
$404K 0.03%
4,802
-7,372
246
$401K 0.03%
7,109
+35
247
$392K 0.03%
11,085
-14,351
248
$389K 0.03%
27,752
+800
249
$379K 0.03%
29,257
-40
250
$378K 0.03%
14,088
+78
7 8 9
10
11