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
201
$1.94M 0.19%
46,633
-2,362
202
$1.94M 0.19%
34,730
-1,510
203
$1.93M 0.19%
66,242
-1,786
204
$1.9M 0.19%
73,920
-8,140
205
$1.86M 0.18%
16,706
-444
206
$1.86M 0.18%
21,292
-572
207
$1.85M 0.18%
7,334
-199
208
$1.84M 0.18%
12,651
-673
209
$1.83M 0.18%
18,708
-496
210
$1.81M 0.18%
45,958
+7,817
211
$1.8M 0.18%
154,320
+56,800
212
$1.78M 0.17%
10,752
+2,874
213
$1.78M 0.17%
40,017
-2,341
214
$1.78M 0.17%
32,202
+4,607
215
$1.76M 0.17%
8,883
-307
216
$1.76M 0.17%
31,360
-834
217
$1.76M 0.17%
18,734
+4,744
218
$1.73M 0.17%
26,850
-702
219
$1.73M 0.17%
27,799
+10,776
220
$1.72M 0.17%
25,256
-677
221
$1.72M 0.17%
23,353
-614
222
$1.7M 0.17%
69,932
-1,877
223
$1.69M 0.17%
32,249
-1,312
224
$1.68M 0.16%
70,918
+65,170
225
$1.67M 0.16%
3,616,360
-95,600
7 8
9
10 11