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
$1.02B
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.38M
3
+$1.82M
4
MU icon
Micron Technology
MU
+$1.59M
5
AOS icon
A.O. Smith
AOS
+$1.54M

Top Sells

1
+$1.89M
2
+$1.78M
3
+$1.65M
4
XOM icon
Exxon Mobil
XOM
+$1.43M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.34M

Sector Composition

1 Financials 15.11%
2 Technology 15.05%
3 Healthcare 14.6%
4 Industrials 9.8%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.37%
35,090
+8,045
77
$3.81M 0.37%
159,845
-4,301
78
$3.65M 0.36%
94,339
-2,591
79
$3.65M 0.36%
41,661
-1,147
80
$3.63M 0.36%
41,326
-1,793
81
$3.62M 0.35%
244,742
+12,819
82
$3.61M 0.35%
122,008
-4,608
83
$3.6M 0.35%
68,086
-1,865
84
$3.59M 0.35%
36,275
-990
85
$3.58M 0.35%
58,308
-1,602
86
$3.54M 0.35%
18,157
-5,016
87
$3.48M 0.34%
24,273
-661
88
$3.46M 0.34%
46,212
-1,260
89
$3.45M 0.34%
10,518
-288
90
$3.41M 0.33%
98,607
-2,701
91
$3.4M 0.33%
63,521
-1,715
92
$3.39M 0.33%
58,316
-2,753
93
$3.39M 0.33%
32,330
-895
94
$3.34M 0.33%
28,890
-784
95
$3.31M 0.32%
35,296
-970
96
$3.25M 0.32%
49,853
-1,366
97
$3.17M 0.31%
28,204
-759
98
$3.16M 0.31%
24,847
+3,501
99
$3.16M 0.31%
41,013
-1,094
100
$3.14M 0.31%
293,727
-7,935
2 3
4
5 6