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
76
$3.45M 0.38%
2,961
-316
77
$3.44M 0.38%
43,998
-4,654
78
$3.43M 0.38%
35,702
-3,781
79
$3.41M 0.38%
22,084
-1,655
80
$3.4M 0.37%
40,091
-4,244
81
$3.38M 0.37%
209,184
-22,140
82
$3.32M 0.37%
136,905
-14,484
83
$3.3M 0.36%
9,010
-957
84
$3.25M 0.36%
80,844
-8,558
85
$3.14M 0.35%
36,023
-3,809
86
$3.12M 0.34%
20,796
-2,201
87
$3.1M 0.34%
54,221
+7,834
88
$3.09M 0.34%
27,713
-2,933
89
$3.09M 0.34%
118,672
-14,016
90
$3.07M 0.34%
31,583
-3,342
91
$3.06M 0.34%
33,395
-3,536
92
$3.05M 0.34%
54,405
-5,762
93
$3.04M 0.34%
39,593
-4,192
94
$3.03M 0.33%
38,926
-4,121
95
$3.02M 0.33%
48,405
-5,124
96
$3.02M 0.33%
84,494
-8,944
97
$3M 0.33%
33,230
-3,517
98
$2.97M 0.33%
52,120
-5,516
99
$2.96M 0.33%
42,720
-4,523
100
$2.9M 0.32%
48,886
-5,262
2 3
4
5 6