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
26
$6.99M 0.77%
172,481
-36,045
27
$6.89M 0.76%
70,197
-21,635
28
$6.78M 0.75%
70,881
-7,503
29
$6.76M 0.75%
363,160
-40,060
30
$6.37M 0.7%
41,502
-4,393
31
$6.12M 0.68%
78,515
+10,031
32
$6.1M 0.67%
38,168
-4,047
33
$6.09M 0.67%
59,047
-6,252
34
$5.95M 0.66%
20,004
+3,855
35
$5.8M 0.64%
115,967
-12,274
36
$5.76M 0.64%
76,455
-8,093
37
$5.75M 0.63%
209,742
-22,200
38
$5.69M 0.63%
68,214
-7,213
39
$5.62M 0.62%
48,745
-5,101
40
$5.28M 0.58%
38,297
-4,058
41
$5.21M 0.58%
48,138
-5,097
42
$5.18M 0.57%
12,270
-2,911
43
$5.03M 0.55%
115,178
+23,025
44
$4.98M 0.55%
51,154
+8,978
45
$4.96M 0.55%
76,962
-8,146
46
$4.84M 0.53%
65,608
-6,943
47
$4.74M 0.52%
54,904
-5,792
48
$4.73M 0.52%
68,195
-7,678
49
$4.64M 0.51%
46,637
-4,938
50
$4.61M 0.51%
24,546
-2,620
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