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
101
$2.46M 0.32%
+39,164
102
$2.44M 0.32%
7,257
+306
103
$2.42M 0.32%
19,298
+9,749
104
$2.41M 0.31%
18,117
+763
105
$2.4M 0.31%
50,594
+7,016
106
$2.38M 0.31%
21,959
+926
107
$2.36M 0.31%
54,969
+26,044
108
$2.36M 0.31%
28,249
+1,190
109
$2.36M 0.31%
54,587
+2,301
110
$2.34M 0.31%
+26,768
111
$2.33M 0.3%
36,242
+30,717
112
$2.26M 0.29%
30,481
+1,285
113
$2.25M 0.29%
74,745
+9,628
114
$2.24M 0.29%
13,990
+590
115
$2.23M 0.29%
13,800
+582
116
$2.23M 0.29%
17,605
+9,266
117
$2.18M 0.28%
70,156
+7,086
118
$2.15M 0.28%
44,028
+9,418
119
$2.14M 0.28%
9,660
-5,359
120
$2.13M 0.28%
+76,786
121
$2.13M 0.28%
43,439
+1,830
122
$2.11M 0.27%
33,034
-12,117
123
$2.09M 0.27%
20,853
+11,344
124
$2.07M 0.27%
+26,569
125
$2.06M 0.27%
24,052
+1,014
3 4
5
6 7