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
76
$2.68M 0.35%
21,227
+7,638
77
$2.67M 0.35%
43,299
-5,427
78
$2.56M 0.33%
13,052
-1,636
79
$2.54M 0.33%
1,292
-163
80
$2.49M 0.32%
37,160
-4,816
81
$2.48M 0.32%
22,585
-2,830
82
$2.48M 0.32%
32,500
-4,057
83
$2.47M 0.32%
27,185
+11,474
84
$2.46M 0.32%
44,531
-5,579
85
$2.43M 0.32%
17,736
-6,534
86
$2.43M 0.32%
105,330
+50,850
87
$2.42M 0.32%
24,215
-13,547
88
$2.37M 0.31%
42,763
-5,357
89
$2.36M 0.31%
23,793
-1,800
90
$2.35M 0.31%
20,479
-2,565
91
$2.34M 0.3%
5,686
-711
92
$2.33M 0.3%
15,523
+3,010
93
$2.32M 0.3%
14,352
-5,297
94
$2.3M 0.3%
27,608
-3,672
95
$2.27M 0.3%
16,339
-2,015
96
$2.26M 0.29%
44,507
-4,833
97
$2.25M 0.29%
29,425
+16,912
98
$2.23M 0.29%
13,251
+7,830
99
$2.22M 0.29%
18,524
-2,321
100
$2.22M 0.29%
9,244
-1,158
2 3
4
5 6