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
176
$1.14M 0.08%
54,976
+741
177
$1.14M 0.08%
7,741
+75
178
$1.11M 0.08%
6,415
-60
179
$1.11M 0.08%
12,541
-119
180
$1.11M 0.08%
24,154
+325
181
$1.1M 0.08%
19,974
+194
182
$1.1M 0.08%
12,606
-19
183
$1.08M 0.08%
17,579
+170
184
$1.08M 0.08%
13,399
+65
185
$1.08M 0.08%
38,020
+370
186
$1.08M 0.08%
18,927
+553
187
$1.08M 0.08%
14,985
+146
188
$1.07M 0.08%
8,071
-63
189
$1.04M 0.07%
32,785
-60
190
$1.03M 0.07%
23,788
+216
191
$1M 0.07%
32,792
+319
192
$975K 0.07%
27,069
+265
193
$968K 0.07%
17,130
-38
194
$944K 0.07%
9,250
+432
195
$938K 0.07%
22,504
-14
196
$932K 0.07%
65,837
+646
197
$925K 0.07%
54,599
+530
198
$921K 0.07%
17,670
199
$916K 0.07%
18,458
+248
200
$883K 0.06%
37,396
-663
6 7
8
9 10