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
151
$1.74M 0.2%
25,247
+1,422
152
$1.73M 0.2%
4,594
+256
153
$1.72M 0.19%
18,210
+1,026
154
$1.71M 0.19%
15,859
+948
155
$1.7M 0.19%
28,672
+1,714
156
$1.7M 0.19%
11,431
+645
157
$1.7M 0.19%
20,238
+1,204
158
$1.68M 0.19%
10,390
+618
159
$1.66M 0.19%
25,978
+1,295
160
$1.66M 0.19%
17,670
+508
161
$1.66M 0.19%
32,473
+1,925
162
$1.65M 0.19%
8,491
+476
163
$1.65M 0.19%
30,711
+1,822
164
$1.64M 0.19%
7,854
+465
165
$1.64M 0.19%
50,305
+2,996
166
$1.63M 0.19%
23,211
+1,388
167
$1.63M 0.19%
54,069
+3,206
168
$1.61M 0.18%
37,650
+2,232
169
$1.61M 0.18%
7,666
+457
170
$1.6M 0.18%
20,462
+1,218
171
$1.6M 0.18%
19,780
+1,172
172
$1.59M 0.18%
3,173
+189
173
$1.59M 0.18%
23,572
-13,588
174
$1.58M 0.18%
18,374
+665
175
$1.56M 0.18%
16,457
+970
5 6
7
8 9