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
$767M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$2.46M
3 +$2.34M
4
PE
PARSLEY ENERGY INC
PE
+$2.13M
5
ADI icon
Analog Devices
ADI
+$2.07M

Top Sells

1 +$2.47M
2 +$2.34M
3 +$1.91M
4
NDAQ icon
Nasdaq
NDAQ
+$1.86M
5
TEL icon
TE Connectivity
TEL
+$1.86M

Sector Composition

1 Financials 16.08%
2 Technology 15.57%
3 Healthcare 14.22%
4 Communication Services 10.55%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-41,427
277
-37,516
278
-80,520
279
-15,802
280
-27,150
281
-13,208
282
-25,819
283
-14,564
284
-35,819
285
-13,204
286
-8,849
287
-24,971
288
-27,861
289
-4,983
290
-11,622
291
-12,801
292
-9,268
293
-49,663
294
-3,136
295
-3,364
296
-13,308
297
-9,930