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
251
$1.3M 0.13%
25,954
-697
252
$1.29M 0.13%
43,960
-1,166
253
$1.27M 0.12%
10,071
-270
254
$1.25M 0.12%
23,622
-376
255
$1.24M 0.12%
31,770
-865
256
$1.18M 0.12%
73,185
+37,335
257
$1.18M 0.12%
31,096
-474
258
$1.14M 0.11%
16,319
-435
259
$1.12M 0.11%
29,351
-448
260
$1.08M 0.11%
+10,942
261
$1.07M 0.1%
20,698
-319
262
$1.04M 0.1%
46,884
-733
263
$1.04M 0.1%
5,284
-17
264
$1.04M 0.1%
23,101
-29
265
$1.02M 0.1%
44,388
-689
266
$981K 0.1%
22,450
+1,200
267
$968K 0.09%
27,602
-25,954
268
$918K 0.09%
36,283
-574
269
$917K 0.09%
15,856
-234
270
$913K 0.09%
39,254
-609
271
$904K 0.09%
45,172
-64,454
272
$858K 0.08%
21,360
-26
273
$829K 0.08%
15,068
-18
274
$815K 0.08%
19,079
-23
275
$759K 0.07%
34,171
-5,089
8 9 10
11
12