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
$1.11B
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.49M
3
+$2.31M
4
PRU icon
Prudential Financial
PRU
+$1.91M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.77M

Top Sells

1
+$2.33M
2
+$2.09M
3
+$2.01M
4
PSX icon
Phillips 66
PSX
+$1.9M
5
LUV icon
Southwest Airlines
LUV
+$1.84M

Sector Composition

1 Financials 15.66%
2 Healthcare 13.71%
3 Technology 13.55%
4 Industrials 10.45%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.36M 0.39%
75,444
+10,798
77
$4.35M 0.39%
83,796
-16,597
78
$4.33M 0.39%
75,399
-4,176
79
$4.28M 0.39%
170,056
-9,430
80
$4.26M 0.38%
121,125
-6,716
81
$4.23M 0.38%
66,429
-3,682
82
$4.22M 0.38%
87,822
-4,865
83
$4.21M 0.38%
50,172
-2,786
84
$4.2M 0.38%
15,584
-867
85
$4.12M 0.37%
45,957
-2,545
86
$4.1M 0.37%
57,218
-4,111
87
$4.08M 0.37%
130,083
-37,424
88
$4.04M 0.36%
24,998
-3,666
89
$4.01M 0.36%
71,753
-11,904
90
$3.97M 0.36%
77,920
-4,320
91
$3.88M 0.35%
77,755
-4,308
92
$3.87M 0.35%
46,182
-2,563
93
$3.86M 0.35%
250,192
-82,279
94
$3.84M 0.35%
400,665
-22,227
95
$3.81M 0.34%
63,717
-3,557
96
$3.71M 0.33%
52,327
-2,896
97
$3.69M 0.33%
11,656
-648
98
$3.69M 0.33%
30,978
-1,717
99
$3.68M 0.33%
90,068
+26,602
100
$3.67M 0.33%
115,090
+23,230
2 3
4
5 6