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
$769M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.47M
3
+$1.32M
4
A icon
Agilent Technologies
A
+$1.3M
5
VMC icon
Vulcan Materials
VMC
+$1.24M

Top Sells

1
+$3.82M
2
+$3.58M
3
+$2.59M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
WP
Worldpay, Inc.
WP
+$2.09M

Sector Composition

1 Technology 17.93%
2 Financials 14.5%
3 Healthcare 12.73%
4 Consumer Discretionary 10.04%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$964K 0.13%
5,335
-487
227
$945K 0.12%
17,083
-1,303
228
$935K 0.12%
15,800
-1,358
229
$930K 0.12%
6,121
-578
230
$878K 0.11%
18,647
-1,650
231
$857K 0.11%
19,615
-1,594
232
$829K 0.11%
6,997
-545
233
$823K 0.11%
4,641
-362
234
$811K 0.11%
+4,213
235
$804K 0.1%
5,785
-452
236
$793K 0.1%
9,211
-718
237
$787K 0.1%
19,273
+14,636
238
$731K 0.1%
28,070
-2,604
239
$729K 0.09%
13,839
-1,224
240
$724K 0.09%
36,622
-3,254
241
$718K 0.09%
15,918
-1,380
242
$698K 0.09%
6,300
-3,300
243
$695K 0.09%
5,199
-461
244
$675K 0.09%
12,848
-16,474
245
$671K 0.09%
39,936
-3,463
246
$655K 0.09%
7,398
-4,662
247
$654K 0.09%
19,431
-1,900
248
$585K 0.08%
36,435
-2,670
249
$579K 0.08%
18,407
-1,358
250
$572K 0.07%
14,451
-1,001
7 8 9
10
11