SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
-$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.47M
3
+$1.32M
4
A icon
Agilent Technologies
A
+$1.3M
5
VMC icon
Vulcan Materials
VMC
+$1.24M

Top Sells

1
+$3.82M
2
+$3.58M
3
+$2.59M
4
AMZN icon
Amazon
AMZN
+$2.57M
5
WP
Worldpay, Inc.
WP
+$2.09M

Sector Composition

1 Technology 17.93%
2 Financials 14.5%
3 Healthcare 12.73%
4 Consumer Discretionary 10.04%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 0.8%
16,220
-2,074
27
$6.08M 0.79%
178,273
-23,016
28
$5.95M 0.77%
132,017
-16,867
29
$5.86M 0.76%
28,176
-3,599
30
$5.48M 0.71%
19,847
-2,569
31
$5.48M 0.71%
39,955
-5,175
32
$5.12M 0.67%
23,829
-4,960
33
$4.76M 0.62%
43,791
-5,594
34
$4.71M 0.61%
68,176
-8,711
35
$4.7M 0.61%
16,125
-4,884
36
$4.64M 0.6%
24,148
-3,093
37
$4.51M 0.59%
163,420
-20,890
38
$4.42M 0.57%
42,658
-5,451
39
$4.38M 0.57%
31,483
-4,020
40
$4.35M 0.57%
15,089
-1,965
41
$4.27M 0.56%
33,353
-3,220
42
$4.19M 0.55%
48,803
-5,596
43
$4.16M 0.54%
54,998
+4,310
44
$4.16M 0.54%
32,155
+870
45
$4.14M 0.54%
71,104
-19,520
46
$4.04M 0.52%
73,317
-9,185
47
$4.03M 0.52%
48,181
-6,035
48
$3.77M 0.49%
25,421
-3,185
49
$3.72M 0.48%
49,021
-6,139
50
$3.71M 0.48%
15,166
-1,942
1
2
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