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
126
$2.05M 0.27%
13,731
+583
127
$2.04M 0.27%
28,771
+1,219
128
$2.04M 0.27%
10,689
+451
129
$2.03M 0.27%
46,869
-7,052
130
$2.02M 0.26%
26,315
+1,390
131
$1.99M 0.26%
31,163
+1,313
132
$1.99M 0.26%
22,801
+13,706
133
$1.99M 0.26%
62,984
+36,332
134
$1.98M 0.26%
24,633
+1,038
135
$1.93M 0.25%
31,899
+3,688
136
$1.93M 0.25%
48,945
+32,352
137
$1.92M 0.25%
7,076
+330
138
$1.92M 0.25%
26,142
+1,102
139
$1.91M 0.25%
21,228
+896
140
$1.89M 0.25%
11,675
+7,705
141
$1.89M 0.25%
33,488
+19,822
142
$1.87M 0.24%
15,185
+639
143
$1.85M 0.24%
21,985
+926
144
$1.85M 0.24%
7,221
+305
145
$1.85M 0.24%
31,960
+1,347
146
$1.85M 0.24%
8,497
+358
147
$1.82M 0.24%
27,996
+1,179
148
$1.79M 0.23%
20,218
+1,937
149
$1.78M 0.23%
22,879
+14,559
150
$1.78M 0.23%
11,150
+470
4 5
6
7 8