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
251
$871K 0.08%
+49,283
252
$722K 0.07%
29,067
-184
253
$641K 0.06%
14,897
-14,360
254
$580K 0.05%
20,504
-42,181
255
$529K 0.05%
+32,952
256
$470K 0.04%
24,089
+1,240
257
-28,094
258
-46,983
259
-86,149
260
-40,264
261
-132,007
262
-43,611