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
101
$2.21M 0.31%
18,483
-1,086
102
$2.19M 0.3%
24,626
+594
103
$2.18M 0.3%
12,999
+301
104
$2.18M 0.3%
15,256
-352
105
$2.17M 0.3%
31,676
-739
106
$2.17M 0.3%
22,275
+538
107
$2.17M 0.3%
31,098
-2,092
108
$2.13M 0.3%
19,647
+474
109
$2.12M 0.29%
32,409
+9,767
110
$2.1M 0.29%
10,390
+251
111
$2.09M 0.29%
42,113
-2,508
112
$2.07M 0.29%
26,209
-505
113
$2.06M 0.29%
51,422
+1,241
114
$2.03M 0.28%
18,719
+432
115
$1.99M 0.28%
17,030
+394
116
$1.99M 0.28%
16,580
+372
117
$1.97M 0.27%
15,137
+2,367
118
$1.96M 0.27%
21,546
+521
119
$1.95M 0.27%
6,836
+166
120
$1.94M 0.27%
14,499
+349
121
$1.94M 0.27%
5,180
+126
122
$1.91M 0.26%
12,684
-106
123
$1.88M 0.26%
44,780
+1,036
124
$1.88M 0.26%
19,997
+483
125
$1.84M 0.26%
14,523
+352
3 4
5
6 7