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
51
$4.53M 0.5%
97,670
-10,373
52
$4.51M 0.5%
72,433
-830
53
$4.42M 0.49%
156,572
-16,766
54
$4.41M 0.49%
93,100
-8,190
55
$4.34M 0.48%
74,179
-22,270
56
$4.34M 0.48%
58,343
-6,176
57
$4.28M 0.47%
78,034
-23,191
58
$4.21M 0.46%
48,555
-5,138
59
$4.16M 0.46%
27,713
-2,919
60
$4.1M 0.45%
20,978
-2,220
61
$4.04M 0.45%
30,099
-3,222
62
$3.91M 0.43%
40,365
-4,012
63
$3.9M 0.43%
77,710
-15,046
64
$3.87M 0.43%
45,775
-4,845
65
$3.71M 0.41%
51,071
+1,054
66
$3.68M 0.41%
105,068
-11,242
67
$3.64M 0.4%
49,265
-5,211
68
$3.58M 0.39%
17,619
+4,899
69
$3.57M 0.39%
105,607
-11,177
70
$3.56M 0.39%
49,974
-5,285
71
$3.54M 0.39%
23,392
-2,474
72
$3.51M 0.39%
15,521
-1,645
73
$3.49M 0.39%
246,692
-53,159
74
$3.49M 0.38%
51,392
-5,437
75
$3.48M 0.38%
24,747
-2,621
1 2
3
4 5