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
101
$2.2M 0.29%
36,159
-4,716
102
$2.18M 0.28%
58,081
-9,289
103
$2.17M 0.28%
33,868
-4,472
104
$2.15M 0.28%
17,856
-2,238
105
$2.12M 0.28%
22,082
-2,777
106
$2.11M 0.28%
8,621
-1,101
107
$2.11M 0.27%
50,454
-6,446
108
$2.09M 0.27%
19,546
-2,495
109
$2.08M 0.27%
8,937
-1,142
110
$2.05M 0.27%
11,403
+8,163
111
$2.05M 0.27%
13,757
-1,755
112
$2.04M 0.27%
22,486
-2,882
113
$2M 0.26%
37,547
-4,616
114
$2M 0.26%
48,904
-6,323
115
$1.99M 0.26%
25,512
-3,336
116
$1.98M 0.26%
14,131
-1,803
117
$1.96M 0.26%
13,580
-1,761
118
$1.94M 0.25%
19,991
+6,868
119
$1.93M 0.25%
43,352
120
$1.93M 0.25%
15,534
-2,014
121
$1.9M 0.25%
20,244
-2,613
122
$1.88M 0.24%
16,592
-2,118
123
$1.86M 0.24%
70,215
+16,710
124
$1.86M 0.24%
17,128
125
$1.86M 0.24%
+14,014
3 4
5
6 7