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
26
$7.7M 0.75%
82,711
-2,271
27
$7.55M 0.74%
100,998
-3,158
28
$7.52M 0.74%
73,979
-2,440
29
$7.48M 0.73%
81,571
-2,198
30
$7.44M 0.73%
89,253
-2,419
31
$6.98M 0.68%
130,904
-1,100
32
$6.87M 0.67%
426,280
+17,000
33
$6.26M 0.61%
44,552
-1,521
34
$6.24M 0.61%
244,926
-6,561
35
$6.09M 0.6%
56,195
-1,067
36
$5.96M 0.58%
69,141
-2,276
37
$5.88M 0.57%
101,796
-12,768
38
$5.8M 0.57%
107,430
-3,873
39
$5.48M 0.54%
68,913
-1,883
40
$5.46M 0.53%
118,805
-3,256
41
$5.32M 0.52%
69,544
-3,225
42
$5.3M 0.52%
44,745
-1,233
43
$5.3M 0.52%
16,016
-513
44
$5.24M 0.51%
28,561
-971
45
$5.17M 0.51%
54,495
+26,735
46
$5.11M 0.5%
317,057
+22,824
47
$5.1M 0.5%
76,755
-6,799
48
$5.08M 0.5%
53,525
-9,511
49
$4.96M 0.49%
38,943
-1,057
50
$4.93M 0.48%
55,522
-2,025
1
2
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