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
51
$3.8M 0.53%
18,649
-541
52
$3.77M 0.52%
20,042
-1,044
53
$3.66M 0.51%
58,739
+5,699
54
$3.56M 0.49%
38,935
-1,675
55
$3.55M 0.49%
30,683
+800
56
$3.5M 0.48%
78,132
+2,040
57
$3.47M 0.48%
12,961
+339
58
$3.45M 0.48%
55,194
-490
59
$3.43M 0.48%
69,391
+1,812
60
$3.28M 0.45%
38,361
-826
61
$3.25M 0.45%
10,793
+283
62
$3.19M 0.44%
40,016
+8,119
63
$3.18M 0.44%
14,460
+380
64
$3.17M 0.44%
33,496
+873
65
$3.16M 0.44%
29,250
-13,718
66
$3.13M 0.43%
23,837
-4,914
67
$3.12M 0.43%
78,681
-1,121
68
$3.08M 0.43%
19,355
+389
69
$3.07M 0.42%
32,168
-1,813
70
$3.03M 0.42%
17,813
+1,975
71
$3.01M 0.42%
52,843
+1,276
72
$2.92M 0.41%
11,129
-1,709
73
$2.92M 0.4%
45,286
-17,055
74
$2.91M 0.4%
11,109
+288
75
$2.74M 0.38%
52,727
+1,274
1 2
3
4 5