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
151
$1.33M 0.09%
16,451
+161
152
$1.31M 0.09%
15,662
+209
153
$1.31M 0.09%
43,614
-354
154
$1.31M 0.09%
37,620
-120
155
$1.31M 0.09%
29,291
+9,738
156
$1.31M 0.09%
6,904
+418
157
$1.29M 0.09%
15,736
+210
158
$1.28M 0.09%
18,580
+96
159
$1.27M 0.09%
12,463
+988
160
$1.26M 0.09%
22,147
+297
161
$1.26M 0.09%
16,180
-2,153
162
$1.26M 0.09%
8,608
+117
163
$1.26M 0.09%
6,290
+32
164
$1.25M 0.09%
16,685
+225
165
$1.25M 0.09%
7,548
-306
166
$1.24M 0.09%
40,318
+1,755
167
$1.22M 0.09%
8,587
+23
168
$1.22M 0.09%
26,329
+351
169
$1.19M 0.08%
9,798
-6,871
170
$1.18M 0.08%
7,420
+38
171
$1.18M 0.08%
40,358
-6,235
172
$1.18M 0.08%
10,596
-82
173
$1.17M 0.08%
14,170
-403
174
$1.15M 0.08%
3,599
+50
175
$1.15M 0.08%
+7,614
5 6
7
8 9