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
$1.11B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.31M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.77M

Top Sells

1
+$2.33M
2
+$2.09M
3
+$2.01M
4
PSX icon
Phillips 66
PSX
+$1.9M
5
LUV icon
Southwest Airlines
LUV
+$1.84M

Sector Composition

1 Financials 15.66%
2 Healthcare 13.71%
3 Technology 13.55%
4 Industrials 10.45%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 0.79%
106,365
-5,896
27
$8.47M 0.76%
326,147
-19,054
28
$8.37M 0.75%
92,919
-6,101
29
$8.27M 0.74%
368,516
-41,974
30
$7.84M 0.71%
298,989
-53,322
31
$7.84M 0.71%
66,137
-3,662
32
$7.72M 0.7%
146,270
-9,314
33
$7.6M 0.68%
91,678
-5,082
34
$7.45M 0.67%
76,727
-5,014
35
$7.31M 0.66%
97,114
-6,160
36
$6.91M 0.62%
79,344
-5,446
37
$6.8M 0.61%
94,933
-86
38
$6.76M 0.61%
132,513
-8,644
39
$6.74M 0.61%
123,276
+15,761
40
$6.65M 0.6%
73,333
-4,062
41
$6.37M 0.57%
54,345
-9,692
42
$6.28M 0.57%
46,004
-2,545
43
$6.26M 0.56%
117,817
-6,515
44
$6.2M 0.56%
74,250
+2,850
45
$6.2M 0.56%
54,295
-3,833
46
$6.07M 0.55%
54,549
-15
47
$5.98M 0.54%
68,452
-7,305
48
$5.96M 0.54%
70,572
-15,602
49
$5.9M 0.53%
63,994
+20,756
50
$5.71M 0.51%
68,014
-3,776
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