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
$907M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.86M
3
+$1.55M
4
ZTS icon
Zoetis
ZTS
+$1.46M
5
MDVN
MEDIVATION, INC.
MDVN
+$1.41M

Top Sells

1
+$3.73M
2
+$3.2M
3
+$2.61M
4
GILD icon
Gilead Sciences
GILD
+$2.12M
5
CMA icon
Comerica
CMA
+$2.07M

Sector Composition

1 Healthcare 15.66%
2 Financials 15.01%
3 Technology 14.84%
4 Industrials 9.58%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.15%
15,124
+5,376
227
$1.32M 0.15%
19,201
-2,034
228
$1.32M 0.15%
13,972
-1,479
229
$1.32M 0.15%
12,476
-1,321
230
$1.31M 0.14%
24,948
-2,642
231
$1.3M 0.14%
21,627
-2,292
232
$1.3M 0.14%
34,478
-19,723
233
$1.3M 0.14%
64,217
-6,797
234
$1.29M 0.14%
30,886
-3,271
235
$1.29M 0.14%
15,458
-1,637
236
$1.28M 0.14%
12,536
-1,330
237
$1.27M 0.14%
27,215
-2,890
238
$1.26M 0.14%
20,817
-2,203
239
$1.24M 0.14%
25,401
-2,688
240
$1.19M 0.13%
51,678
-51,012
241
$1.17M 0.13%
22,227
-2,351
242
$1.15M 0.13%
+9,799
243
$1.15M 0.13%
37,638
-3,982
244
$1.14M 0.13%
20,084
-2,119
245
$1.11M 0.12%
48,530
-5,140
246
$1.09M 0.12%
19,994
-2,110
247
$1.05M 0.12%
15,298
-1,619
248
$1.04M 0.11%
15,248
-24,320
249
$1.03M 0.11%
7,330
-776
250
$1.03M 0.11%
19,328
-2,046
8 9
10
11 12