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
$1.02B
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
276
$714K 0.07%
12,711
-14
277
$705K 0.07%
93,280
+3,680
278
$691K 0.07%
18,141
-21
279
$649K 0.06%
11,172
-81
280
$559K 0.05%
4,703
-9,485
281
-4,945
282
-16,640
283
-9,856
284
-72,357
285
-23,184
286
-63,500
287
-26,898
288
-18,395
289
-6,032
290
-1,368
291
-18,864