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
126
$2.01M 0.23%
16,768
+4,746
127
$2M 0.23%
14,577
+820
128
$1.99M 0.23%
3,549
+200
129
$1.99M 0.22%
18,864
+911
130
$1.99M 0.22%
54,235
-3,846
131
$1.99M 0.22%
12,174
+687
132
$1.97M 0.22%
37,359
+2,104
133
$1.95M 0.22%
23,829
+1,343
134
$1.95M 0.22%
9,136
+515
135
$1.94M 0.22%
14,573
+821
136
$1.93M 0.22%
17,128
137
$1.92M 0.22%
21,850
+1,095
138
$1.91M 0.22%
31,263
+1,761
139
$1.91M 0.22%
9,798
+552
140
$1.85M 0.21%
12,850
+724
141
$1.82M 0.21%
15,526
+866
142
$1.81M 0.21%
6,486
+339
143
$1.8M 0.2%
21,262
+1,198
144
$1.8M 0.2%
26,046
+1,301
145
$1.79M 0.2%
18,333
+958
146
$1.78M 0.2%
21,553
+1,214
147
$1.78M 0.2%
23,801
+1,157
148
$1.78M 0.2%
15,453
+863
149
$1.78M 0.2%
44,243
+2,646
150
$1.77M 0.2%
9,162
+549
4 5
6
7 8