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
$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
276
$678K 0.07%
71,940
-38,500
277
$663K 0.07%
21,367
-2,260
278
$663K 0.07%
+21,842
279
$663K 0.07%
27,796
-16,067
280
$561K 0.06%
12,450
+2,000
281
$559K 0.06%
6,355
-13,216
282
$509K 0.06%
12,998
-2,191
283
$420K 0.05%
3,938
-6,349
284
$408K 0.05%
28,586
-3,027
285
$320K 0.04%
4,704
-476
286
$287K 0.03%
+4,153
287
$33K ﹤0.01%
+369
288
$32K ﹤0.01%
+286
289
-25,953
290
-37,990
291
-44,279
292
-30,119
293
-14,819
294
-13,542
295
-15,451
296
-17,630
297
-29,953
298
-25,552
299
-15,071