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
51
$4.28M 0.48%
33,361
+1,878
52
$4.28M 0.48%
23,645
+3,329
53
$4.12M 0.47%
27,913
+1,729
54
$4.12M 0.47%
77,684
+4,367
55
$4.02M 0.46%
30,620
+5,155
56
$3.89M 0.44%
22,001
+1,237
57
$3.83M 0.43%
37,814
+2,125
58
$3.82M 0.43%
96,405
+5,418
59
$3.8M 0.43%
9,769
+549
60
$3.72M 0.42%
82,256
+4,113
61
$3.71M 0.42%
26,690
+12,676
62
$3.69M 0.42%
11,396
+640
63
$3.61M 0.41%
42,455
-6,566
64
$3.6M 0.41%
28,902
+1,409
65
$3.59M 0.41%
70,228
+3,484
66
$3.57M 0.4%
20,961
+1,179
67
$3.55M 0.4%
26,793
+1,388
68
$3.53M 0.4%
64,070
+21,307
69
$3.5M 0.4%
39,859
+2,240
70
$3.4M 0.39%
52,264
+2,691
71
$3.37M 0.38%
12,713
+714
72
$3.35M 0.38%
14,560
+818
73
$3.32M 0.38%
22,491
+1,264
74
$3.23M 0.37%
43,536
+16,546
75
$3.23M 0.37%
49,631
+2,478
1 2
3
4 5