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
101
$2.54M 0.29%
53,466
+3,012
102
$2.53M 0.29%
16,669
+1,146
103
$2.49M 0.28%
16,460
+926
104
$2.47M 0.28%
21,698
+1,219
105
$2.46M 0.28%
17,311
+972
106
$2.43M 0.28%
14,042
+791
107
$2.39M 0.27%
14,974
+843
108
$2.38M 0.27%
14,391
+811
109
$2.38M 0.27%
12,084
+681
110
$2.37M 0.27%
15,208
+856
111
$2.36M 0.27%
30,393
-12,882
112
$2.31M 0.26%
11,394
+544
113
$2.3M 0.26%
19,626
+1,102
114
$2.29M 0.26%
38,059
+1,900
115
$2.29M 0.26%
41,215
-2,137
116
$2.28M 0.26%
26,824
+1,312
117
$2.24M 0.25%
41,629
+6,941
118
$2.23M 0.25%
35,491
+1,623
119
$2.21M 0.25%
37,373
-11,699
120
$2.17M 0.25%
21,184
+1,193
121
$2.17M 0.25%
38,563
+1,016
122
$2.15M 0.24%
73,575
+3,360
123
$2.13M 0.24%
23,401
+1,319
124
$2.07M 0.23%
8,998
+506
125
$2.03M 0.23%
21,453
+1,209
3 4
5
6 7