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
101
$3.11M 0.3%
36,857
-1,007
102
$3.11M 0.3%
60,827
-1,662
103
$3.06M 0.3%
89,376
-30,902
104
$3.03M 0.3%
34,974
+21,079
105
$2.97M 0.29%
23,727
-634
106
$2.96M 0.29%
45,942
-1,260
107
$2.95M 0.29%
24,647
-671
108
$2.94M 0.29%
24,415
-673
109
$2.94M 0.29%
42,560
-1,165
110
$2.91M 0.28%
38,878
-8,475
111
$2.9M 0.28%
38,036
-1,533
112
$2.88M 0.28%
39,425
-9,080
113
$2.84M 0.28%
15,920
+4,805
114
$2.83M 0.28%
51,099
-15,834
115
$2.81M 0.27%
34,920
-948
116
$2.81M 0.27%
72,084
-1,974
117
$2.8M 0.27%
45,446
-1,227
118
$2.79M 0.27%
27,539
-754
119
$2.79M 0.27%
34,288
-9,325
120
$2.77M 0.27%
46,812
-1,260
121
$2.77M 0.27%
70,668
-1,935
122
$2.76M 0.27%
29,243
-802
123
$2.75M 0.27%
90,414
-2,476
124
$2.75M 0.27%
57,394
-1,532
125
$2.73M 0.27%
47,544
-1,304
3 4
5
6 7