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
126
$1.82M 0.25%
24,396
+589
127
$1.79M 0.25%
21,064
-1,667
128
$1.78M 0.25%
51,383
+1,057
129
$1.75M 0.24%
24,561
+641
130
$1.75M 0.24%
48,239
+1,164
131
$1.74M 0.24%
10,875
+224
132
$1.72M 0.24%
26,205
+540
133
$1.72M 0.24%
20,709
+479
134
$1.71M 0.24%
10,234
+237
135
$1.7M 0.24%
28,609
+588
136
$1.7M 0.24%
31,424
+652
137
$1.69M 0.23%
20,684
+463
138
$1.66M 0.23%
29,282
+707
139
$1.63M 0.23%
26,544
+641
140
$1.63M 0.23%
22,215
+537
141
$1.63M 0.23%
73,800
+30,996
142
$1.62M 0.22%
42,486
+1,024
143
$1.56M 0.22%
30,102
+725
144
$1.54M 0.21%
17,056
+412
145
$1.53M 0.21%
10,382
+251
146
$1.53M 0.21%
29,357
+657
147
$1.52M 0.21%
17,500
+421
148
$1.52M 0.21%
18,375
+444
149
$1.51M 0.21%
32,489
+785
150
$1.51M 0.21%
16,574
+400
4 5
6
7 8