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
201
$1.91M 0.17%
128,152
-74,468
202
$1.91M 0.17%
4,761,320
-271,200
203
$1.9M 0.17%
46,068
-2,624
204
$1.86M 0.17%
24,978
-14,961
205
$1.84M 0.17%
173,318
-16,096
206
$1.84M 0.17%
35,438
-2,118
207
$1.81M 0.16%
60,084
-3,421
208
$1.81M 0.16%
31,328
-1,784
209
$1.8M 0.16%
31,345
-1,786
210
$1.77M 0.16%
+6,442
211
$1.76M 0.16%
77,950
-4,603
212
$1.74M 0.16%
77,200
-6,234
213
$1.74M 0.16%
20,686
-1,218
214
$1.73M 0.16%
27,932
-1,650
215
$1.72M 0.15%
325,310
-18,550
216
$1.72M 0.15%
36,691
-2,105
217
$1.71M 0.15%
19,762
-1,180
218
$1.62M 0.15%
3,511
-280
219
$1.62M 0.15%
197,000
+12,500
220
$1.59M 0.14%
+16,794
221
$1.59M 0.14%
49,885
-2,838
222
$1.56M 0.14%
14,925
-856
223
$1.54M 0.14%
30,816
-12,605
224
$1.53M 0.14%
14,553
-12,303
225
$1.53M 0.14%
225,940
+36,850
7 8
9
10 11