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
26
$8.69M 0.81%
352,311
-12,864
27
$8.52M 0.79%
112,261
-4,100
28
$8.4M 0.78%
130,286
+5,762
29
$8.35M 0.78%
534,100
-9,420
30
$7.92M 0.74%
69,799
-2,545
31
$7.91M 0.74%
345,201
-7,941
32
$7.86M 0.73%
81,741
+2,358
33
$7.69M 0.72%
96,760
-3,527
34
$7.39M 0.69%
103,274
+7,150
35
$6.96M 0.65%
155,584
+36,386
36
$6.86M 0.64%
141,157
+18,497
37
$6.71M 0.63%
84,790
+4,159
38
$6.63M 0.62%
86,174
-3,142
39
$6.51M 0.61%
58,128
-11,955
40
$6.45M 0.6%
95,019
-3,469
41
$6.39M 0.6%
64,037
-2,346
42
$6.33M 0.59%
75,757
+2,775
43
$5.84M 0.54%
77,395
-2,686
44
$5.75M 0.54%
124,332
-16,987
45
$5.71M 0.53%
48,549
-5,809
46
$5.61M 0.52%
332,471
-9,439
47
$5.58M 0.52%
71,790
-18,160
48
$5.56M 0.52%
79,983
-3,056
49
$5.54M 0.52%
151,369
-5,746
50
$5.4M 0.5%
107,515
-4,194
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