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
176
$2.36M 0.21%
23,039
-1,740
177
$2.35M 0.21%
43,974
-9,968
178
$2.33M 0.21%
130,986
-7,455
179
$2.33M 0.21%
110,855
-6,309
180
$2.31M 0.21%
31,514
-1,792
181
$2.31M 0.21%
26,887
-1,530
182
$2.31M 0.21%
148,775
+67,570
183
$2.31M 0.21%
69,685
-3,997
184
$2.31M 0.21%
+35,619
185
$2.23M 0.2%
32,807
-1,866
186
$2.18M 0.2%
20,206
-1,206
187
$2.17M 0.2%
23,343
-1,393
188
$2.15M 0.19%
45,699
-2,603
189
$2.14M 0.19%
26,898
-1,532
190
$2.12M 0.19%
47,315
-2,691
191
$2.1M 0.19%
58,298
-3,321
192
$2.02M 0.18%
29,651
-1,770
193
$1.99M 0.18%
40,322
-2,296
194
$1.97M 0.18%
88,225
-33,372
195
$1.96M 0.18%
100,369
-20,586
196
$1.96M 0.18%
34,676
-1,972
197
$1.95M 0.18%
61,865
+25,263
198
$1.95M 0.18%
33,665
-1,917
199
$1.93M 0.17%
109,083
-6,208
200
$1.93M 0.17%
40,528
-23,040
6 7
8
9 10