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
251
$567K 0.07%
6,188
-492
252
$542K 0.07%
13,517
-1,079
253
$529K 0.07%
20,679
-1,748
254
$505K 0.07%
+44,400
255
$496K 0.06%
8,561
-635
256
$496K 0.06%
1,977
-192
257
$475K 0.06%
16,951
+181
258
$470K 0.06%
6,762
-622
259
$465K 0.06%
48,572
-34,384
260
$420K 0.05%
22,291
-1,949
261
$397K 0.05%
8,062
-398
262
$294K 0.04%
13,800
-5,400
263
$185K 0.02%
15,190
-33,100
264
$184K 0.02%
9,500
-3,900
265
$146K 0.02%
5,120
-10,000
266
– –
-17,018
267
– –
-72,634
268
– –
-4,477
269
– –
-30,368
270
– –
-1,713
271
– –
-8,600
272
– –
-21,842
7 8 9 10
11