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
176
$1.56M 0.18%
8,140
+482
177
$1.55M 0.18%
65,191
+3,899
178
$1.54M 0.17%
8,564
+504
179
$1.53M 0.17%
25,436
+1,498
180
$1.52M 0.17%
7,382
+470
181
$1.51M 0.17%
26,804
+1,588
182
$1.51M 0.17%
16,290
+965
183
$1.5M 0.17%
11,475
+523
184
$1.49M 0.17%
12,155
+719
185
$1.49M 0.17%
18,484
+1,176
186
$1.48M 0.17%
14,839
+880
187
$1.47M 0.17%
13,334
-3,258
188
$1.47M 0.17%
17,235
+1,098
189
$1.47M 0.17%
6,258
+399
190
$1.47M 0.17%
22,729
+1,447
191
$1.44M 0.16%
15,615
+992
192
$1.43M 0.16%
18,157
+1,161
193
$1.42M 0.16%
15,124
+971
194
$1.41M 0.16%
17,409
+1,032
195
$1.4M 0.16%
22,518
+1,432
196
$1.4M 0.16%
32,162
+2,043
197
$1.37M 0.16%
32,845
+2,076
198
$1.36M 0.15%
26,517
+1,687
199
$1.36M 0.15%
5,409
+342
200
$1.32M 0.15%
+8,818
6 7
8
9 10