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
101
$3.65M 0.33%
104,566
-5,797
102
$3.65M 0.33%
25,523
-1,422
103
$3.65M 0.33%
40,203
-8,788
104
$3.65M 0.33%
26,898
-1,492
105
$3.63M 0.33%
54,327
-3,011
106
$3.62M 0.33%
83,411
-15,576
107
$3.61M 0.32%
67,544
+9,072
108
$3.6M 0.32%
55,254
+2,244
109
$3.55M 0.32%
48,413
-2,684
110
$3.55M 0.32%
27,582
-1,524
111
$3.53M 0.32%
51,213
-2,837
112
$3.48M 0.31%
16,054
+222
113
$3.43M 0.31%
90,981
+3,083
114
$3.43M 0.31%
40,848
-2,265
115
$3.42M 0.31%
36,970
-2,046
116
$3.41M 0.31%
51,086
-2,829
117
$3.39M 0.31%
75,602
-14,800
118
$3.38M 0.3%
157,908
-19,112
119
$3.3M 0.3%
57,407
+11,498
120
$3.25M 0.29%
70,750
-17,100
121
$3.23M 0.29%
254,049
-64,860
122
$3.23M 0.29%
73,500
-4,076
123
$3.21M 0.29%
67,696
-5,028
124
$3.2M 0.29%
47,059
-3,623
125
$3.17M 0.29%
22,464
-1,244
3 4
5
6 7