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
151
$2.45M 0.24%
13,423
-369
152
$2.45M 0.24%
53,143
-1,459
153
$2.41M 0.24%
70,232
+46,380
154
$2.38M 0.23%
+62,195
155
$2.38M 0.23%
56,338
-1,538
156
$2.38M 0.23%
58,345
-1,602
157
$2.38M 0.23%
51,297
-1,405
158
$2.37M 0.23%
42,033
-1,152
159
$2.37M 0.23%
102
-4
160
$2.36M 0.23%
22,874
+7,655
161
$2.35M 0.23%
41,113
-4,965
162
$2.33M 0.23%
24,712
-675
163
$2.33M 0.23%
48,970
-1,328
164
$2.33M 0.23%
26,979
-727
165
$2.33M 0.23%
11,644
-415
166
$2.33M 0.23%
46,729
-1,278
167
$2.29M 0.22%
29,080
-5,286
168
$2.29M 0.22%
118,354
-3,241
169
$2.28M 0.22%
24,301
-655
170
$2.28M 0.22%
62,958
-1,727
171
$2.25M 0.22%
34,741
-930
172
$2.23M 0.22%
46,330
-1,244
173
$2.21M 0.22%
42,378
-1,140
174
$2.21M 0.22%
48,882
-2,013
175
$2.21M 0.22%
69,814
-1,836
5 6
7
8 9