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
176
$2.36M 0.22%
121,597
+5,668
177
$2.36M 0.22%
162,110
-17,632
178
$2.35M 0.22%
120,955
+27,043
179
$2.34M 0.22%
48,302
-1,845
180
$2.33M 0.22%
169,454
+491
181
$2.32M 0.22%
34,673
-1,220
182
$2.28M 0.21%
63,466
-2,080
183
$2.23M 0.21%
31,434
-645
184
$2.16M 0.2%
24,779
+2,806
185
$2.15M 0.2%
43,421
-1,394
186
$2.14M 0.2%
245,232
+15,852
187
$2.12M 0.2%
35,623
-1,304
188
$2.11M 0.2%
117,164
-4,565
189
$2.1M 0.2%
36,648
-1,222
190
$2.09M 0.19%
55,351
-2,027
191
$2.09M 0.19%
21,412
-6,100
192
$2.08M 0.19%
35,582
-2,679
193
$2.08M 0.19%
48,692
-1,624
194
$2.06M 0.19%
50,006
-1,828
195
$2.06M 0.19%
31,421
-9,230
196
$2.02M 0.19%
115,291
-3,422
197
$2.02M 0.19%
138,441
-5,099
198
$2.01M 0.19%
37,556
-975
199
$2.01M 0.19%
36,902
-1,071
200
$1.96M 0.18%
189,414
+24,984
6 7
8
9 10