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
126
$3M 0.28%
32,226
-10,700
127
$2.92M 0.27%
57,691
-2,121
128
$2.91M 0.27%
87,898
+13,778
129
$2.89M 0.27%
15,832
+259
130
$2.89M 0.27%
55,610
-2,026
131
$2.86M 0.27%
59,642
-2,279
132
$2.86M 0.27%
23,761
-878
133
$2.84M 0.26%
68,877
-2,608
134
$2.83M 0.26%
81,231
-3,106
135
$2.83M 0.26%
82,675
-3,016
136
$2.83M 0.26%
87,850
+1,158
137
$2.82M 0.26%
10,782
-395
138
$2.82M 0.26%
28,567
-1,093
139
$2.81M 0.26%
53,915
+8,281
140
$2.81M 0.26%
33,138
-1,252
141
$2.78M 0.26%
72,724
+3,099
142
$2.77M 0.26%
76,210
-2,785
143
$2.77M 0.26%
154
+7
144
$2.75M 0.26%
73,682
+15,773
145
$2.74M 0.26%
33,619
-7,539
146
$2.7M 0.25%
73,194
-2,745
147
$2.68M 0.25%
60,013
-2,183
148
$2.65M 0.25%
34,204
-1,283
149
$2.64M 0.25%
53,942
+15,836
150
$2.63M 0.25%
46,852
-1,711
4 5
6
7 8