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
76
$3.08M 0.4%
21,897
+12,465
77
$3.04M 0.4%
20,833
+879
78
$3M 0.39%
6,100
+1,822
79
$2.99M 0.39%
82,782
-6,048
80
$2.98M 0.39%
67,747
+6,043
81
$2.96M 0.39%
29,503
+2,716
82
$2.92M 0.38%
37,433
+4,698
83
$2.91M 0.38%
46,523
+1,960
84
$2.85M 0.37%
81,613
+13,427
85
$2.83M 0.37%
31,248
+3,540
86
$2.81M 0.37%
32,461
+8,335
87
$2.78M 0.36%
769,120
+32,600
88
$2.67M 0.35%
32,507
+1,370
89
$2.67M 0.35%
20,774
+2,803
90
$2.66M 0.35%
38,313
+13,506
91
$2.65M 0.35%
26,500
+3,627
92
$2.65M 0.35%
18,497
+786
93
$2.64M 0.34%
10,878
+462
94
$2.64M 0.34%
46,580
+1,961
95
$2.64M 0.34%
59,985
+29,766
96
$2.63M 0.34%
13,962
-5,021
97
$2.62M 0.34%
23,646
+997
98
$2.6M 0.34%
41,862
-113
99
$2.58M 0.34%
77,179
+23,790
100
$2.52M 0.33%
45,493
+11,793
2 3
4
5 6