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
$1.41B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$686M
2
+$2.39M
3
+$1.15M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
ROST icon
Ross Stores
ROST
+$874K

Top Sells

1
+$1.42M
2
+$1.18M
3
+$1.03M
4
MS icon
Morgan Stanley
MS
+$972K
5
JWN
Nordstrom
JWN
+$841K

Sector Composition

1 Technology 10.97%
2 Healthcare 7.5%
3 Financials 6.39%
4 Consumer Discretionary 5.02%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.11%
21,848
+295
127
$1.56M 0.11%
16,984
-144
128
$1.54M 0.11%
37,868
+509
129
$1.52M 0.11%
9,927
+129
130
$1.52M 0.11%
21,121
+2,257
131
$1.5M 0.11%
23,441
+230
132
$1.48M 0.11%
11,439
+5,841
133
$1.48M 0.11%
22,846
+117
134
$1.48M 0.11%
22,658
+4,501
135
$1.47M 0.1%
29,196
+392
136
$1.47M 0.1%
12,276
+121
137
$1.47M 0.1%
14,777
+200
138
$1.46M 0.1%
14,587
+196
139
$1.46M 0.1%
72,585
-990
140
$1.45M 0.1%
32,092
-70
141
$1.45M 0.1%
15,179
+205
142
$1.45M 0.1%
31,690
+427
143
$1.45M 0.1%
8,161
+21
144
$1.44M 0.1%
10,494
+104
145
$1.42M 0.1%
41,643
-28,585
146
$1.41M 0.1%
3,204
+31
147
$1.41M 0.1%
9,121
+123
148
$1.41M 0.1%
13,025
+175
149
$1.38M 0.1%
15,696
+81
150
$1.33M 0.09%
50,801
+496
4 5
6
7 8