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
51
$3.75M 0.27%
50,134
+503
52
$3.74M 0.27%
74,647
+10,577
53
$3.7M 0.26%
97,734
+1,329
54
$3.6M 0.26%
33,922
+561
55
$3.52M 0.25%
28,912
+2,222
56
$3.45M 0.25%
34,541
+471
57
$3.38M 0.24%
28,731
+1,938
58
$3.36M 0.24%
9,906
+137
59
$3.21M 0.23%
14,762
+202
60
$3.17M 0.23%
38,336
+522
61
$3.13M 0.22%
42,942
+487
62
$3.12M 0.22%
52,548
+407
63
$3.09M 0.22%
73,457
+1,210
64
$3.04M 0.22%
9,600
+130
65
$2.98M 0.21%
22,305
+304
66
$2.9M 0.21%
21,251
+290
67
$2.89M 0.21%
12,889
+176
68
$2.87M 0.2%
87,856
+5,600
69
$2.86M 0.2%
12,308
+1,281
70
$2.82M 0.2%
24,701
-3,212
71
$2.81M 0.2%
16,233
+220
72
$2.78M 0.2%
14,300
-200
73
$2.67M 0.19%
31,157
+2,255
74
$2.67M 0.19%
6,107
+82
75
$2.66M 0.19%
40,409
+550
1 2
3
4 5