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
101
$2.88M 0.32%
39,559
-2,963
102
$2.86M 0.32%
50,726
+12,861
103
$2.8M 0.31%
16,925
-10,154
104
$2.8M 0.31%
30,033
-12,163
105
$2.77M 0.31%
108,452
-28,361
106
$2.76M 0.3%
76,506
-8,100
107
$2.75M 0.3%
35,010
-3,690
108
$2.75M 0.3%
29,305
-3,103
109
$2.73M 0.3%
72,903
-7,157
110
$2.72M 0.3%
40,744
-4,310
111
$2.72M 0.3%
24,155
-2,556
112
$2.68M 0.3%
27,667
-9,737
113
$2.64M 0.29%
30,038
-3,180
114
$2.63M 0.29%
24,274
-2,571
115
$2.62M 0.29%
36,538
-3,867
116
$2.61M 0.29%
58,785
-6,220
117
$2.59M 0.29%
22,932
-2,428
118
$2.58M 0.29%
36,469
-3,859
119
$2.55M 0.28%
29,938
-3,167
120
$2.53M 0.28%
39,702
-4,202
121
$2.51M 0.28%
31,220
-3,305
122
$2.49M 0.27%
31,081
-3,290
123
$2.48M 0.27%
36,578
-3,947
124
$2.47M 0.27%
48,268
-5,110
125
$2.46M 0.27%
37,898
+890
3 4
5
6 7