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
$1.41B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$2.39M
3
+$1.15M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
ROST icon
Ross Stores
ROST
+$874K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.03M
4
MS icon
Morgan Stanley
MS
+$972K
5
JWN
Nordstrom
JWN
+$841K

Sector Composition

1 Technology 10.97%
2 Healthcare 7.5%
3 Financials 6.39%
4 Consumer Discretionary 5.02%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.39%
123,463
+2,036
27
$5.17M 0.37%
43,055
+711
28
$5.02M 0.36%
17,704
+709
29
$4.92M 0.35%
129,646
+2,139
30
$4.89M 0.35%
142,243
+2,345
31
$4.89M 0.35%
17,144
+1,401
32
$4.81M 0.34%
79,948
+4,992
33
$4.51M 0.32%
59,259
+978
34
$4.51M 0.32%
62,296
+2,440
35
$4.47M 0.32%
36,474
+2,583
36
$4.47M 0.32%
31,726
+8,081
37
$4.44M 0.32%
32,037
+1,417
38
$4.4M 0.31%
45,964
+760
39
$4.39M 0.31%
185,030
+12,840
40
$4.38M 0.31%
26,473
+669
41
$4.34M 0.31%
11,555
+159
42
$4.25M 0.3%
47,184
+779
43
$4.25M 0.3%
26,018
+428
44
$4.15M 0.3%
20,459
+288
45
$4.09M 0.29%
51,796
+745
46
$4.08M 0.29%
16,653
+683
47
$4.01M 0.29%
139,672
+2,304
48
$3.99M 0.28%
71,528
+2,573
49
$3.93M 0.28%
27,307
+372
50
$3.81M 0.27%
78,757
+1,073
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2
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