SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
126
$2.7M 0.26%
52,898
-1,446
127
$2.7M 0.26%
42,648
-1,528
128
$2.7M 0.26%
84,631
+6,333
129
$2.66M 0.26%
28,328
-777
130
$2.63M 0.26%
26,782
-714
131
$2.63M 0.26%
37,258
+19,409
132
$2.62M 0.26%
20,313
-556
133
$2.62M 0.26%
41,788
-1,151
134
$2.61M 0.26%
69,444
-1,907
135
$2.61M 0.26%
40,121
-6,081
136
$2.61M 0.26%
31,961
-860
137
$2.59M 0.25%
57,007
-2,722
138
$2.57M 0.25%
39,955
-1,097
139
$2.57M 0.25%
50,988
-1,394
140
$2.57M 0.25%
58,885
-1,612
141
$2.56M 0.25%
109,148
-5,512
142
$2.56M 0.25%
293,860
-8,080
143
$2.55M 0.25%
36,432
-1,001
144
$2.53M 0.25%
56,505
-1,533
145
$2.53M 0.25%
31,073
-847
146
$2.52M 0.25%
46,140
-1,246
147
$2.48M 0.24%
25,337
-5,952
148
$2.47M 0.24%
30,624
-841
149
$2.47M 0.24%
75,705
-2,336
150
$2.46M 0.24%
54,439
-1,473
4 5
6
7 8