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
$722M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1M
3
+$990K
4
DVN icon
Devon Energy
DVN
+$760K
5
V icon
Visa
V
+$727K

Top Sells

1
+$2.17M
2
+$1.79M
3
+$1.48M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.41M

Sector Composition

1 Technology 17.79%
2 Financials 15.88%
3 Healthcare 15.6%
4 Consumer Discretionary 10.3%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 0.87%
19,541
+464
27
$6.02M 0.83%
279,369
+6,633
28
$5.76M 0.8%
169,308
+14,046
29
$5.46M 0.76%
30,752
+731
30
$5.39M 0.75%
23,814
-159
31
$5.33M 0.74%
48,209
+1,145
32
$5.3M 0.74%
38,379
-1,465
33
$5.04M 0.7%
22,528
-215
34
$4.99M 0.69%
54,112
-2,888
35
$4.91M 0.68%
193,240
-1,750
36
$4.8M 0.67%
52,754
+1,253
37
$4.71M 0.65%
151,806
-12,771
38
$4.57M 0.63%
32,424
+770
39
$4.46M 0.62%
22,884
+543
40
$4.34M 0.6%
32,866
-1,001
41
$4.33M 0.6%
58,430
+1,387
42
$4.32M 0.6%
51,390
+1,221
43
$4.29M 0.59%
98,644
+2,844
44
$4.28M 0.59%
82,131
+1,951
45
$4.25M 0.59%
63,740
-303
46
$4.18M 0.58%
30,557
+726
47
$4.16M 0.58%
57,560
+1,021
48
$4.12M 0.57%
37,891
+9,607
49
$3.98M 0.55%
88,130
+2,093
50
$3.87M 0.54%
109,607
-6,258
1
2
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