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
26
$5.91M 0.77%
51,202
+2,157
27
$5.83M 0.76%
87,229
-7,853
28
$5.74M 0.75%
44,157
+4,543
29
$5.68M 0.74%
181,490
+325
30
$5.59M 0.73%
33,034
+1,392
31
$5.51M 0.72%
123,296
+5,230
32
$5.08M 0.66%
2,713
+235
33
$5.07M 0.66%
29,052
+2,778
34
$5M 0.65%
32,661
+1,374
35
$5M 0.65%
96,350
+9,183
36
$4.97M 0.65%
56,023
+2,360
37
$4.95M 0.65%
110,463
+4,656
38
$4.76M 0.62%
39,173
+1,651
39
$4.75M 0.62%
44,665
+1,893
40
$4.7M 0.61%
36,929
+3,430
41
$4.69M 0.61%
93,603
+3,945
42
$4.66M 0.61%
32,954
+2,653
43
$4.62M 0.6%
54,864
+7,489
44
$4.53M 0.59%
30,771
+1,304
45
$4.52M 0.59%
179,046
+7,545
46
$4.49M 0.59%
57,953
+6,482
47
$4.34M 0.57%
15,624
+5,730
48
$4.23M 0.55%
33,100
+1,396
49
$4.19M 0.55%
24,304
+1,023
50
$4.17M 0.54%
63,333
+7,173
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