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
126
$3.16M 0.28%
58,901
+16,043
127
$3.13M 0.28%
19,970
+2,580
128
$3.12M 0.28%
39,124
-2,168
129
$3.05M 0.27%
47,180
-8,027
130
$3.02M 0.27%
79,892
-4,426
131
$2.97M 0.27%
106,152
-6,359
132
$2.93M 0.26%
22,515
-1,246
133
$2.91M 0.26%
31,852
-1,767
134
$2.91M 0.26%
52,693
-2,917
135
$2.9M 0.26%
45,903
-11,151
136
$2.88M 0.26%
36,579
+9,940
137
$2.88M 0.26%
27,840
-727
138
$2.84M 0.26%
31,396
-1,742
139
$2.84M 0.26%
63,040
-3,225
140
$2.83M 0.25%
57,520
-2,493
141
$2.82M 0.25%
56,508
-3,134
142
$2.79M 0.25%
78,328
-4,347
143
$2.79M 0.25%
72,207
-4,003
144
$2.77M 0.25%
+25,970
145
$2.76M 0.25%
69,344
-3,850
146
$2.75M 0.25%
27,443
-1,521
147
$2.75M 0.25%
49,844
-2,762
148
$2.72M 0.24%
76,969
-4,262
149
$2.69M 0.24%
32,409
-1,795
150
$2.68M 0.24%
65,262
-3,615
4 5
6
7 8