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
$883M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.9M
3
+$1.76M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.57M
5
DOW icon
Dow Inc
DOW
+$1.33M

Top Sells

1
+$2.36M
2
+$1.15M
3
+$1M
4
CTAS icon
Cintas
CTAS
+$914K
5
PEG icon
Public Service Enterprise Group
PEG
+$691K

Sector Composition

1 Technology 18.99%
2 Financials 14.65%
3 Healthcare 13.41%
4 Consumer Discretionary 9.8%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.21M 0.36%
16,013
+899
77
$3.13M 0.35%
51,242
+2,880
78
$3.08M 0.35%
14,500
+3,800
79
$3.04M 0.34%
13,829
+777
80
$3.04M 0.34%
34,435
+1,935
81
$2.96M 0.34%
28,804
+1,619
82
$2.96M 0.34%
9,795
+551
83
$2.92M 0.33%
6,025
+339
84
$2.92M 0.33%
45,878
+2,579
85
$2.87M 0.32%
23,931
+1,346
86
$2.84M 0.32%
11,027
-1,734
87
$2.83M 0.32%
25,393
+1,178
88
$2.81M 0.32%
1,370
+78
89
$2.81M 0.32%
9,470
+533
90
$2.8M 0.32%
13,714
+5,900
91
$2.8M 0.32%
47,184
+2,653
92
$2.8M 0.32%
18,920
+1,064
93
$2.75M 0.31%
28,979
+1,371
94
$2.69M 0.31%
111,603
+6,273
95
$2.66M 0.3%
31,182
+1,757
96
$2.66M 0.3%
20,714
+1,168
97
$2.62M 0.3%
16,981
+8,299
98
$2.59M 0.29%
18,636
+900
99
$2.59M 0.29%
51,822
+2,918
100
$2.55M 0.29%
46,593
+24,383
2 3
4
5 6