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
$883M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.76M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M
5
DOW icon
Dow Inc
DOW
+$1.33M

Top Sells

1
+$2.36M
2
+$1.15M
3
+$1M
4
CTAS icon
Cintas
CTAS
+$914K
5
PEG icon
Public Service Enterprise Group
PEG
+$691K

Sector Composition

1 Technology 18.99%
2 Financials 14.65%
3 Healthcare 13.41%
4 Consumer Discretionary 9.8%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.77%
29,857
+1,681
27
$6.72M 0.76%
121,427
-1,974
28
$6.56M 0.74%
176,534
-1,739
29
$6.29M 0.71%
139,898
+7,881
30
$5.79M 0.66%
42,344
+2,389
31
$5.77M 0.65%
72,247
+4,071
32
$5.6M 0.63%
17,189
+969
33
$5.52M 0.63%
16,995
+870
34
$5.44M 0.62%
172,190
+8,770
35
$5.39M 0.61%
25,590
+1,442
36
$5.26M 0.6%
46,405
+2,614
37
$5.17M 0.59%
879,120
+49,440
38
$5.16M 0.58%
58,281
+3,283
39
$5.1M 0.58%
25,804
+1,975
40
$4.91M 0.56%
52,141
+3,338
41
$4.89M 0.55%
45,204
+2,546
42
$4.86M 0.55%
20,171
+1,133
43
$4.63M 0.52%
15,743
+654
44
$4.61M 0.52%
33,891
+538
45
$4.54M 0.51%
74,956
+3,852
46
$4.43M 0.5%
51,051
+2,870
47
$4.43M 0.5%
68,955
+24,448
48
$4.38M 0.5%
26,935
+1,514
49
$4.37M 0.5%
34,070
+1,915
50
$4.36M 0.49%
15,970
+804
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2
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