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
$722M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$990K
4
DVN icon
Devon Energy
DVN
+$760K
5
V icon
Visa
V
+$727K

Top Sells

1
+$2.17M
2
+$1.79M
3
+$1.48M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.41M

Sector Composition

1 Technology 17.79%
2 Financials 15.88%
3 Healthcare 15.6%
4 Consumer Discretionary 10.3%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$844K 0.12%
30,267
+549
227
$825K 0.11%
8,072
+29
228
$758K 0.11%
6,482
+52
229
$749K 0.1%
15,614
+243
230
$713K 0.1%
+3,755
231
$710K 0.1%
9,939
+180
232
$692K 0.1%
15,779
+300
233
$691K 0.1%
25,983
+114
234
$685K 0.09%
20,924
+275
235
$667K 0.09%
5,855
+56
236
$654K 0.09%
20,851
-2
237
$640K 0.09%
5,967
-95
238
$630K 0.09%
16,488
-1
239
$629K 0.09%
23,969
+455
240
$603K 0.08%
7,830
-125
241
$567K 0.08%
10,626
+144
242
$567K 0.08%
2,314
+23
243
$559K 0.08%
16,133
-3
244
$555K 0.08%
3,477
+33
245
$535K 0.07%
8,879
-2,693
246
$517K 0.07%
7,148
+80
247
$517K 0.07%
18,502
-1
248
$510K 0.07%
49,590
+14,900
249
$506K 0.07%
12,990
+122
250
$441K 0.06%
21,076
+200
7 8 9
10
11