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
$1.02B
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
51
$4.86M 0.48%
180,742
-6,446
52
$4.61M 0.45%
28,531
-1,187
53
$4.6M 0.45%
89,906
-9,158
54
$4.5M 0.44%
51,367
-1,385
55
$4.46M 0.44%
60,347
-1,628
56
$4.44M 0.43%
42,007
-1,403
57
$4.37M 0.43%
97,910
-2,654
58
$4.27M 0.42%
35,122
-1,065
59
$4.24M 0.41%
45,990
-1,267
60
$4.23M 0.41%
123,370
+11,091
61
$4.23M 0.41%
144,529
+30,927
62
$4.12M 0.4%
98,970
-3,931
63
$4.09M 0.4%
59,969
-2,478
64
$4.08M 0.4%
16,925
+2,161
65
$4.07M 0.4%
97,289
-2,627
66
$4.03M 0.39%
106,882
-2,930
67
$4.03M 0.39%
24,490
-662
68
$4.02M 0.39%
53,474
+5,193
69
$4.01M 0.39%
56,802
-8,934
70
$4.01M 0.39%
3,458
-54
71
$3.98M 0.39%
57,482
-1,580
72
$3.89M 0.38%
62,762
-1,700
73
$3.88M 0.38%
39,475
-1,078
74
$3.86M 0.38%
39,012
-4,172
75
$3.82M 0.37%
44,684
-11,992
1 2
3
4 5