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
201
$1.32M 0.15%
22,401
+1,222
202
$1.31M 0.15%
16,583
+783
203
$1.31M 0.15%
17,527
+644
204
$1.3M 0.15%
17,168
+1,082
205
$1.29M 0.15%
9,453
-1,160
206
$1.27M 0.14%
43,968
+2,419
207
$1.26M 0.14%
10,270
+653
208
$1.25M 0.14%
12,564
+592
209
$1.23M 0.14%
29,833
+1,901
210
$1.22M 0.14%
57,740
+3,674
211
$1.2M 0.14%
8,134
+516
212
$1.2M 0.14%
59,047
+2,768
213
$1.18M 0.13%
47,458
+2,608
214
$1.18M 0.13%
126,554
+8,000
215
$1.17M 0.13%
12,486
+589
216
$1.15M 0.13%
5,598
+263
217
$1.14M 0.13%
17,690
+1,117
218
$1.13M 0.13%
26,952
+701
219
$1.12M 0.13%
32,495
+547
220
$1.12M 0.13%
43,140
+2,036
221
$1.11M 0.13%
10,678
+680
222
$1.09M 0.12%
7,205
+393
223
$1.08M 0.12%
27,414
+1,302
224
$1.08M 0.12%
12,660
+694
225
$1.07M 0.12%
8,800
+2,500
7 8
9
10 11