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
151
$2.14M 0.24%
51,152
+49,251
152
$2.12M 0.23%
53,954
-5,708
153
$2.12M 0.23%
18,236
-1,932
154
$2.11M 0.23%
59,758
-6,320
155
$2.1M 0.23%
37,405
-4,857
156
$2.1M 0.23%
9,790
-1,433
157
$2.1M 0.23%
142,320
+400
158
$2.05M 0.23%
25,574
-12,172
159
$2.04M 0.23%
29,751
-3,149
160
$2.02M 0.22%
99,224
-10,496
161
$2.02M 0.22%
35,782
-3,791
162
$2.01M 0.22%
18,775
-1,986
163
$1.99M 0.22%
36,638
-3,877
164
$1.99M 0.22%
57,061
-28,616
165
$1.98M 0.22%
31,824
-3,368
166
$1.97M 0.22%
34,293
-3,731
167
$1.95M 0.22%
23,598
-2,498
168
$1.95M 0.21%
17,812
-1,883
169
$1.95M 0.21%
68,306
-7,226
170
$1.91M 0.21%
84,459
-8,942
171
$1.9M 0.21%
39,935
-4,262
172
$1.89M 0.21%
69,673
+3,191
173
$1.88M 0.21%
56,582
-5,990
174
$1.86M 0.21%
+48,380
175
$1.86M 0.2%
15,627
-1,655
5 6
7
8 9