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
51
$4.1M 0.54%
20,754
+875
52
$4.06M 0.53%
55,961
+2,609
53
$3.98M 0.52%
89,380
+8,795
54
$3.96M 0.52%
67,821
+2,858
55
$3.93M 0.51%
80,916
+38,775
56
$3.77M 0.49%
30,476
+1,283
57
$3.76M 0.49%
25,860
+384
58
$3.73M 0.49%
134,584
+15,031
59
$3.66M 0.48%
62,058
+2,632
60
$3.66M 0.48%
47,559
+2,005
61
$3.63M 0.47%
22,480
+8,365
62
$3.59M 0.47%
20,632
+872
63
$3.55M 0.46%
47,472
+13,741
64
$3.44M 0.45%
44,198
+7,665
65
$3.33M 0.43%
77,609
+29,944
66
$3.32M 0.43%
43,167
+1,820
67
$3.3M 0.43%
94,304
-16,520
68
$3.3M 0.43%
26,394
+1,113
69
$3.28M 0.43%
32,661
+1,377
70
$3.21M 0.42%
31,285
+11,721
71
$3.19M 0.42%
30,132
+2,993
72
$3.15M 0.41%
50,412
+11,746
73
$3.12M 0.41%
55,980
+2,375
74
$3.1M 0.4%
56,103
+2,365
75
$3.08M 0.4%
28,309
+1,320
1 2
3
4 5