SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Fund
S&P 500
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
126
$1.84M 0.24%
11,487
-1,467
127
$1.83M 0.24%
12,126
+8,198
128
$1.79M 0.23%
10,700
-4,600
129
$1.79M 0.23%
10,850
-1,424
130
$1.76M 0.23%
8,492
-1,084
131
$1.75M 0.23%
23,825
-3,040
132
$1.74M 0.23%
3,349
-427
133
$1.72M 0.22%
17,953
+1,793
134
$1.71M 0.22%
8,613
-1,101
135
$1.7M 0.22%
26,990
-3,359
136
$1.7M 0.22%
9,246
-1,176
137
$1.69M 0.22%
13,752
-1,781
138
$1.69M 0.22%
6,147
-730
139
$1.68M 0.22%
10,786
-1,356
140
$1.67M 0.22%
17,375
-2,300
141
$1.65M 0.21%
20,339
-2,597
142
$1.65M 0.21%
35,255
-4,498
143
$1.64M 0.21%
21,823
-2,784
144
$1.63M 0.21%
47,309
-5,820
145
$1.63M 0.21%
20,064
-2,601
146
$1.62M 0.21%
14,153
-1,806
147
$1.59M 0.21%
28,889
+16,586
148
$1.56M 0.2%
12,022
-1,531
149
$1.55M 0.2%
7,209
-897
150
$1.55M 0.2%
21,282
+11,243
4 5
6
7 8