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
251
$1.02M 0.11%
24,823
-2,627
252
$1.02M 0.11%
43,809
-4,636
253
$1.01M 0.11%
23,658
-2,504
254
$994K 0.11%
17,382
-1,840
255
$991K 0.11%
17,504
-1,852
256
$965K 0.11%
110,080
-14,400
257
$938K 0.1%
18,283
-25,420
258
$931K 0.1%
49,125
-5,200
259
$928K 0.1%
32,109
-34,947
260
$918K 0.1%
9,335
-989
261
$899K 0.1%
19,231
+8,590
262
$898K 0.1%
1,716,720
-181,000
263
$895K 0.1%
16,035
-1,697
264
$815K 0.09%
37,546
-3,973
265
$812K 0.09%
12,771
-11,214
266
$809K 0.09%
87
-10
267
$804K 0.09%
16,086
-20,009
268
$804K 0.09%
10,618
-1,125
269
$796K 0.09%
12,588
-1,331
270
$789K 0.09%
15,154
-1,606
271
$788K 0.09%
62,595
-6,660
272
$785K 0.09%
3,740
-4,869
273
$759K 0.08%
14,589
-23,472
274
$722K 0.08%
4,414
-471
275
$694K 0.08%
+21,618
8 9 10
11
12