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
51
$3.68M 0.48%
19,038
-2,401
52
$3.61M 0.47%
829,680
-104,000
53
$3.6M 0.47%
26,184
+4,789
54
$3.6M 0.47%
90,987
-51,255
55
$3.6M 0.47%
9,220
-1,156
56
$3.51M 0.46%
20,764
-7,201
57
$3.35M 0.44%
35,689
-19,010
58
$3.33M 0.43%
37,619
-4,711
59
$3.29M 0.43%
20,316
-10,297
60
$3.25M 0.42%
27,493
-3,548
61
$3.19M 0.42%
15,114
-1,892
62
$3.19M 0.42%
19,782
-2,479
63
$3.18M 0.41%
78,143
-9,997
64
$3.17M 0.41%
43,275
-5,541
65
$3.17M 0.41%
25,405
-11,945
66
$3.05M 0.4%
49,072
-6,296
67
$3.04M 0.4%
13,742
-1,739
68
$2.99M 0.39%
47,153
-6,047
69
$2.96M 0.39%
11,999
-1,504
70
$2.88M 0.37%
107,560
-13,470
71
$2.85M 0.37%
25,465
-3,191
72
$2.85M 0.37%
66,744
-8,564
73
$2.83M 0.37%
12,761
-1,635
74
$2.83M 0.37%
49,573
-6,326
75
$2.7M 0.35%
48,362
-24,603
1 2
3
4 5