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
$767M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.46M
3
+$2.34M
4
PE
PARSLEY ENERGY INC
PE
+$2.13M
5
ADI icon
Analog Devices
ADI
+$2.07M

Top Sells

1
+$2.47M
2
+$2.34M
3
+$1.91M
4
NDAQ icon
Nasdaq
NDAQ
+$1.86M
5
TEL icon
TE Connectivity
TEL
+$1.86M

Sector Composition

1 Financials 16.08%
2 Technology 15.57%
3 Healthcare 14.22%
4 Communication Services 10.55%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.13%
7,671
+323
227
$1.01M 0.13%
36,084
+1,521
228
$1M 0.13%
35,414
+1,492
229
$1M 0.13%
14,820
+624
230
$960K 0.13%
20,980
+884
231
$955K 0.12%
8,684
+365
232
$954K 0.12%
17,800
+750
233
$953K 0.12%
11,534
+491
234
$929K 0.12%
12,414
+523
235
$896K 0.12%
7,190
+302
236
$893K 0.12%
69,392
-19,330
237
$886K 0.12%
74,802
+3,152
238
$867K 0.11%
16,577
+699
239
$845K 0.11%
23,685
+1,004
240
$829K 0.11%
3,082
+130
241
$812K 0.11%
14,943
+630
242
$779K 0.1%
19,578
-142
243
$771K 0.1%
13,916
+591
244
$771K 0.1%
12,413
+9,135
245
$763K 0.1%
16,837
+709
246
$736K 0.1%
13,499
+380
247
$714K 0.09%
11,407
+480
248
$670K 0.09%
+22,631
249
$663K 0.09%
73,900
-1,560
250
$622K 0.08%
3,752
+159
8 9
10
11 12