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
51
$5.49M 0.49%
70,759
-2,476
52
$5.48M 0.49%
211,056
-11,700
53
$5.47M 0.49%
76,374
-4,234
54
$5.35M 0.48%
75,781
-4,202
55
$5.31M 0.48%
29,939
-1,675
56
$5.22M 0.47%
129,295
-22,074
57
$5.17M 0.47%
35,960
+4,154
58
$5.05M 0.46%
131,678
-7,298
59
$4.98M 0.45%
215,601
-11,951
60
$4.98M 0.45%
70,914
-3,927
61
$4.85M 0.44%
78,610
-5,333
62
$4.84M 0.44%
123,024
-6,822
63
$4.76M 0.43%
96,088
-6,972
64
$4.66M 0.42%
45,024
-3,232
65
$4.66M 0.42%
16,649
-2,378
66
$4.64M 0.42%
50,981
-2,829
67
$4.64M 0.42%
118,464
-6,568
68
$4.6M 0.41%
43,747
-2,421
69
$4.58M 0.41%
129,753
-7,192
70
$4.54M 0.41%
38,921
-7,366
71
$4.52M 0.41%
117,871
-44,282
72
$4.4M 0.4%
3,787
-206
73
$4.4M 0.4%
62,652
-3,468
74
$4.39M 0.4%
53,391
-2,962
75
$4.39M 0.4%
57,645
-362
1 2
3
4 5