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
51
$5.38M 0.5%
162,153
+32,776
52
$5.34M 0.5%
227,552
-8,703
53
$5.31M 0.49%
73,235
+966
54
$5.03M 0.47%
222,756
-8,504
55
$5.03M 0.47%
+54,564
56
$5M 0.47%
31,614
-4,355
57
$4.91M 0.46%
103,060
-18,292
58
$4.83M 0.45%
46,287
-1,691
59
$4.82M 0.45%
53,810
-2,051
60
$4.81M 0.45%
125,032
-4,780
61
$4.8M 0.45%
71,400
-2,750
62
$4.77M 0.45%
138,976
-5,313
63
$4.72M 0.44%
129,846
-4,962
64
$4.68M 0.44%
100,393
+2,529
65
$4.67M 0.44%
83,943
+1,608
66
$4.62M 0.43%
74,841
+5,202
67
$4.59M 0.43%
179,486
-6,847
68
$4.58M 0.43%
19,027
+1,781
69
$4.58M 0.43%
80,608
-3,076
70
$4.51M 0.42%
48,256
+1,711
71
$4.51M 0.42%
167,507
-8,947
72
$4.48M 0.42%
52,958
-2,028
73
$4.32M 0.4%
61,329
+4,936
74
$4.3M 0.4%
136,945
-4,995
75
$4.28M 0.4%
+127,841
1 2
3
4 5