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
$1.41B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$2.39M
3
+$1.15M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
ROST icon
Ross Stores
ROST
+$874K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.03M
4
MS icon
Morgan Stanley
MS
+$972K
5
JWN
Nordstrom
JWN
+$841K

Sector Composition

1 Technology 10.97%
2 Healthcare 7.5%
3 Financials 6.39%
4 Consumer Discretionary 5.02%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.19%
22,732
+241
77
$2.62M 0.19%
20,377
+1,741
78
$2.62M 0.19%
44,129
+593
79
$2.61M 0.19%
17,477
+288
80
$2.53M 0.18%
17,498
+187
81
$2.51M 0.18%
46,370
+492
82
$2.48M 0.18%
51,950
+708
83
$2.46M 0.18%
13,900
+186
84
$2.39M 0.17%
+8,354
85
$2.36M 0.17%
16,997
+229
86
$2.35M 0.17%
34,803
+368
87
$2.33M 0.17%
26,983
+1,590
88
$2.3M 0.16%
39,126
+3,635
89
$2.27M 0.16%
4,657
+63
90
$2.26M 0.16%
31,607
+425
91
$2.26M 0.16%
26,989
+5,805
92
$2.25M 0.16%
9,899
+104
93
$2.15M 0.15%
112,797
+1,194
94
$2.08M 0.15%
24,186
+255
95
$2.04M 0.14%
21,994
+296
96
$2.03M 0.14%
52,529
+707
97
$2.02M 0.14%
12,249
+165
98
$2M 0.14%
47,516
+5,887
99
$1.99M 0.14%
31,704
+1,311
100
$1.97M 0.14%
14,234
+192
2 3
4
5 6