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
$1.02B
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
1
$34.6M 3.38%
1,373,888
-28,428
2
$22.3M 2.18%
237,361
-15,209
3
$21.2M 2.08%
457,802
-13,340
4
$19.1M 1.87%
658,744
+27,195
5
$16.3M 1.59%
152,537
-4,174
6
$14.2M 1.39%
273,303
+5,887
7
$14M 1.37%
114,322
-3,379
8
$12.4M 1.21%
103,837
-5,608
9
$12.3M 1.2%
203,432
+3,200
10
$12.1M 1.19%
145,025
-12,681
11
$12.1M 1.19%
242,846
+3,299
12
$10.8M 1.06%
635,247
+35,294
13
$10.8M 1.05%
404,132
-10,918
14
$10.3M 1.01%
367,308
-9,803
15
$10.2M 0.99%
56,003
-3,537
16
$9.98M 0.98%
93,733
-3,406
17
$9.75M 0.95%
123,388
+784
18
$9.53M 0.93%
273,691
-17,413
19
$9.41M 0.92%
220,545
-8,185
20
$9.4M 0.92%
166,155
-4,437
21
$9.27M 0.91%
104,137
-3,403
22
$8.73M 0.85%
228,080
-7,790
23
$8.42M 0.82%
162,423
-4,386
24
$8.24M 0.81%
59,672
-1,634
25
$8.03M 0.79%
318,979
-9,615
1
2 3 4 5