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
176
$2.17M 0.21%
32,215
-859
177
$2.15M 0.21%
9,089
-245
178
$2.15M 0.21%
46,365
-1,238
179
$2.13M 0.21%
98,613
-2,650
180
$2.11M 0.21%
20,799
-554
181
$2.11M 0.21%
60,366
-1,622
182
$2.1M 0.21%
66,072
-1,770
183
$2.1M 0.2%
32,302
-853
184
$2.09M 0.2%
18,295
-7,272
185
$2.08M 0.2%
33,175
-866
186
$2.07M 0.2%
18,028
-490
187
$2.06M 0.2%
33,028
-879
188
$2.04M 0.2%
115,848
-3,112
189
$2.03M 0.2%
42,778
-1,148
190
$2.03M 0.2%
18,266
-490
191
$2.03M 0.2%
29,659
-794
192
$2.02M 0.2%
69,822
+7,853
193
$2.01M 0.2%
37,002
-1,202
194
$2M 0.2%
37,180
-979
195
$1.99M 0.2%
20,709
+2,808
196
$1.97M 0.19%
90,735
-2,435
197
$1.95M 0.19%
75,140
-1,988
198
$1.95M 0.19%
14,799
-403
199
$1.95M 0.19%
57,820
-1,547
200
$1.95M 0.19%
17,714
-474
6 7
8
9 10