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
151
$2.61M 0.24%
35,283
-1,282
152
$2.6M 0.24%
55,468
-2,019
153
$2.59M 0.24%
202,620
-7,404
154
$2.59M 0.24%
+91,860
155
$2.59M 0.24%
53,737
-2,049
156
$2.58M 0.24%
52,606
-1,918
157
$2.58M 0.24%
49,173
-1,812
158
$2.57M 0.24%
70,580
-2,579
159
$2.55M 0.24%
+17,390
160
$2.53M 0.24%
39,939
-1,454
161
$2.53M 0.24%
58,472
-2,230
162
$2.52M 0.24%
41,746
-1,329
163
$2.51M 0.23%
72,076
+3,534
164
$2.5M 0.23%
63,568
+5,392
165
$2.47M 0.23%
45,909
-1,616
166
$2.46M 0.23%
26,856
-980
167
$2.43M 0.23%
33,306
-1,204
168
$2.42M 0.23%
57,945
-2,118
169
$2.42M 0.23%
35,830
-1,367
170
$2.42M 0.23%
28,417
-1,032
171
$2.4M 0.22%
66,265
-2,305
172
$2.4M 0.22%
77,460
-2,816
173
$2.4M 0.22%
106,720
-4,078
174
$2.39M 0.22%
28,027
-923
175
$2.38M 0.22%
39,120
-1,264
5 6
7
8 9