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
76
$2.73M 0.38%
40,740
+1,063
77
$2.71M 0.38%
20,997
+506
78
$2.69M 0.37%
17,571
+2,583
79
$2.69M 0.37%
51,764
+1,199
80
$2.69M 0.37%
62,056
-2,334
81
$2.68M 0.37%
1,557
+41
82
$2.67M 0.37%
21,471
+517
83
$2.61M 0.36%
16,526
+384
84
$2.6M 0.36%
50,889
+5,898
85
$2.52M 0.35%
60,804
+1,467
86
$2.51M 0.35%
42,516
-920
87
$2.51M 0.35%
27,160
+656
88
$2.45M 0.34%
53,550
+1,294
89
$2.42M 0.34%
724,360
+17,440
90
$2.39M 0.33%
13,582
+327
91
$2.36M 0.33%
27,109
-960
92
$2.31M 0.32%
69,009
+645
93
$2.3M 0.32%
26,611
+596
94
$2.29M 0.32%
52,068
+1,205
95
$2.29M 0.32%
38,292
-562
96
$2.28M 0.32%
63,219
+15,422
97
$2.28M 0.32%
35,576
+859
98
$2.28M 0.32%
16,606
-315
99
$2.27M 0.31%
26,899
-961
100
$2.25M 0.31%
16,006
-456
2 3
4
5 6