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
151
$2.66M 0.24%
34,436
-24,634
152
$2.65M 0.24%
143
-11
153
$2.63M 0.24%
66,824
-5,252
154
$2.63M 0.24%
66,871
-3,709
155
$2.63M 0.24%
48,129
-9,562
156
$2.62M 0.24%
33,435
-1,848
157
$2.61M 0.24%
64,637
-27,389
158
$2.61M 0.23%
100,970
-5,750
159
$2.6M 0.23%
10,199
-583
160
$2.58M 0.23%
51,282
-2,924
161
$2.58M 0.23%
50,920
-2,817
162
$2.57M 0.23%
227,382
-17,850
163
$2.55M 0.23%
33,897
-1,933
164
$2.54M 0.23%
58,642
+18,384
165
$2.51M 0.23%
54,826
-3,119
166
$2.51M 0.23%
46,523
-2,650
167
$2.51M 0.23%
44,393
-2,459
168
$2.49M 0.22%
26,518
-1,509
169
$2.49M 0.22%
+18,320
170
$2.45M 0.22%
73,288
-4,172
171
$2.42M 0.22%
30,523
-1,703
172
$2.41M 0.22%
52,480
-2,988
173
$2.39M 0.22%
37,072
-2,048
174
$2.39M 0.21%
29,743
-1,691
175
$2.38M 0.21%
33,704
-1,919
5 6
7
8 9