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
201
$1.96M 0.18%
61,619
-2,244
202
$1.96M 0.18%
5,032,520
-168,040
203
$1.9M 0.18%
24,736
-7,320
204
$1.89M 0.18%
28,430
-769
205
$1.87M 0.17%
40,303
-17,054
206
$1.86M 0.17%
+42,858
207
$1.85M 0.17%
54,206
-11,487
208
$1.83M 0.17%
27,088
-901
209
$1.83M 0.17%
33,131
-1,100
210
$1.79M 0.17%
42,618
-1,166
211
$1.79M 0.17%
63,505
-2,146
212
$1.79M 0.17%
33,112
-1,100
213
$1.77M 0.16%
+26,639
214
$1.76M 0.16%
78,216
+21,282
215
$1.76M 0.16%
+83,434
216
$1.73M 0.16%
81,758
-2,738
217
$1.72M 0.16%
52,723
-1,680
218
$1.71M 0.16%
29,582
-814
219
$1.7M 0.16%
41,245
-1,421
220
$1.68M 0.16%
+38,796
221
$1.64M 0.15%
50,339
-1,648
222
$1.64M 0.15%
21,528
-15,267
223
$1.64M 0.15%
82,553
-3,209
224
$1.64M 0.15%
20,942
-16,899
225
$1.56M 0.15%
+15,781
7 8
9
10 11