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
$1.07B
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.28M
3
+$3.99M
4
TJX icon
TJX Companies
TJX
+$2.59M
5
WHR icon
Whirlpool
WHR
+$2.55M

Top Sells

1
+$4.3M
2
+$3.67M
3
+$2.72M
4
T icon
AT&T
T
+$2.12M
5
KR icon
Kroger
KR
+$1.89M

Sector Composition

1 Financials 15.29%
2 Healthcare 14.03%
3 Technology 13.21%
4 Energy 10.68%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.28M 0.4%
66,120
-2,528
77
$4.24M 0.39%
79,575
-12,827
78
$4.23M 0.39%
83,657
+3,769
79
$4.22M 0.39%
46,168
-1,764
80
$4.15M 0.39%
56,353
-2,061
81
$4.14M 0.39%
82,240
-12,976
82
$4.08M 0.38%
48,991
-1,789
83
$4.04M 0.38%
3,993
-148
84
$3.99M 0.37%
+58,007
85
$3.88M 0.36%
92,687
-3,562
86
$3.87M 0.36%
90,402
+2,364
87
$3.87M 0.36%
70,111
-2,567
88
$3.78M 0.35%
98,987
-11,396
89
$3.76M 0.35%
32,695
-1,262
90
$3.76M 0.35%
48,502
-1,772
91
$3.76M 0.35%
26,945
-1,029
92
$3.74M 0.35%
16,451
-628
93
$3.68M 0.34%
28,664
-1,085
94
$3.65M 0.34%
57,054
-2,189
95
$3.63M 0.34%
48,745
-1,865
96
$3.63M 0.34%
31,806
+5,091
97
$3.63M 0.34%
422,892
-16,164
98
$3.62M 0.34%
57,338
-2,092
99
$3.61M 0.34%
54,050
-2,065
100
$3.56M 0.33%
82,063
-3,110
2 3
4
5 6