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
101
$3.55M 0.33%
177,020
-15,220
102
$3.51M 0.33%
55,223
-2,088
103
$3.49M 0.33%
67,274
-19,887
104
$3.45M 0.32%
55,207
-2,083
105
$3.42M 0.32%
59,070
-2,258
106
$3.37M 0.31%
43,238
-17,051
107
$3.36M 0.31%
51,097
-1,941
108
$3.33M 0.31%
110,363
-4,036
109
$3.33M 0.31%
12,304
-472
110
$3.29M 0.31%
43,113
-1,579
111
$3.28M 0.31%
50,682
+12,245
112
$3.27M 0.3%
64,646
+9,830
113
$3.26M 0.3%
39,016
+4,511
114
$3.25M 0.3%
57,809
+1,218
115
$3.17M 0.3%
28,390
-8,982
116
$3.16M 0.29%
29,106
-1,060
117
$3.15M 0.29%
23,708
-2,877
118
$3.14M 0.29%
53,010
-2,005
119
$3.12M 0.29%
77,576
-2,973
120
$3.11M 0.29%
112,511
-10,120
121
$3.1M 0.29%
28,964
-1,056
122
$3.06M 0.29%
41,292
-1,574
123
$3.05M 0.28%
92,026
-3,420
124
$3.04M 0.28%
318,909
-11,649
125
$3.01M 0.28%
84,318
-16,572
3 4
5
6 7