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
$1.87B
AUM Growth
+$460M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$1.01M
3
+$990K
4
UPS icon
United Parcel Service
UPS
+$923K
5
ROST icon
Ross Stores
ROST
+$833K

Top Sells

1
+$3.9M
2
+$3.54M
3
+$2.95M
4
RTN
Raytheon Company
RTN
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$1.68M

Sector Composition

1 Technology 10.2%
2 Healthcare 5.92%
3 Financials 5.13%
4 Consumer Discretionary 4.63%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.98M 0.21%
43,404
-3,780
52
$3.89M 0.21%
63,091
+10,543
53
$3.87M 0.21%
65,857
-5,671
54
$3.73M 0.2%
19,118
-1,259
55
$3.72M 0.2%
51,615
+13,995
56
$3.67M 0.2%
26,747
-1,984
57
$3.6M 0.19%
31,203
-2,719
58
$3.59M 0.19%
89,985
-7,749
59
$3.56M 0.19%
69,667
-4,980
60
$3.51M 0.19%
13,591
-1,171
61
$3.46M 0.19%
35,295
-3,041
62
$3.45M 0.19%
67,575
-5,882
63
$3.44M 0.18%
66,728
+19,212
64
$3.4M 0.18%
44,149
-5,985
65
$3.37M 0.18%
11,559
-749
66
$3.29M 0.18%
128,486
-11,186
67
$3.13M 0.17%
28,200
+8,306
68
$3.02M 0.16%
22,326
-1,860
69
$2.97M 0.16%
20,536
-1,769
70
$2.96M 0.16%
16,124
-1,353
71
$2.93M 0.16%
32,168
-2,635
72
$2.92M 0.16%
19,590
-1,661
73
$2.89M 0.15%
82,254
-5,602
74
$2.87M 0.15%
5,622
-485
75
$2.77M 0.15%
11,867
-1,022
1 2
3
4 5