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
201
$883K 0.06%
16,572
-11
202
$874K 0.06%
+10,044
203
$859K 0.06%
7,086
-119
204
$834K 0.06%
4,398
-20
205
$827K 0.06%
+6,025
206
$813K 0.06%
34,097
+1,602
207
$812K 0.06%
17,753
-171
208
$809K 0.06%
16,428
-29
209
$806K 0.06%
5,336
-73
210
$803K 0.06%
57,704
-36
211
$781K 0.06%
17,125
-110
212
$773K 0.06%
18,208
-7,838
213
$765K 0.05%
32,141
-545
214
$760K 0.05%
21,305
+43
215
$758K 0.05%
7,000
-1,800
216
$753K 0.05%
10,263
-7
217
$734K 0.05%
5,438
+206
218
$720K 0.05%
9,446
-7
219
$718K 0.05%
19,990
-248
220
$711K 0.05%
11,137
-11,264
221
$687K 0.05%
19,305
-187
222
$672K 0.05%
+34,403
223
$667K 0.05%
12,333
-231
224
$640K 0.05%
4,797
-47
225
$639K 0.05%
26,350
-167
7 8
9
10 11