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
$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
126
$2.46M 0.27%
17,554
-1,858
127
$2.45M 0.27%
28,626
-3,028
128
$2.42M 0.27%
26,244
-2,777
129
$2.4M 0.27%
45,541
-4,819
130
$2.4M 0.26%
31,864
-3,414
131
$2.38M 0.26%
16,972
-328
132
$2.34M 0.26%
43,961
-4,650
133
$2.33M 0.26%
28,389
-3,006
134
$2.3M 0.25%
101,420
-10,733
135
$2.3M 0.25%
61,773
-6,535
136
$2.26M 0.25%
27,587
-2,917
137
$2.24M 0.25%
53,241
-5,634
138
$2.23M 0.25%
50,460
-5,340
139
$2.21M 0.24%
49,144
-5,202
140
$2.21M 0.24%
43,741
-4,630
141
$2.2M 0.24%
173,310
-105,190
142
$2.2M 0.24%
21,173
-2,242
143
$2.19M 0.24%
60,554
-6,409
144
$2.18M 0.24%
34,342
-3,635
145
$2.18M 0.24%
26,849
-2,843
146
$2.18M 0.24%
23,127
-10,325
147
$2.16M 0.24%
27,376
-2,894
148
$2.15M 0.24%
39,682
-4,199
149
$2.15M 0.24%
45,328
-4,796
150
$2.14M 0.24%
10,598
-1,272
4 5
6
7 8