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
151
$1.77M 0.23%
19,685
+829
152
$1.76M 0.23%
13,336
+562
153
$1.76M 0.23%
11,628
+489
154
$1.76M 0.23%
9,179
+3,119
155
$1.76M 0.23%
+21,221
156
$1.73M 0.23%
19,506
+822
157
$1.72M 0.22%
36,004
+1,518
158
$1.71M 0.22%
19,499
-1,468
159
$1.7M 0.22%
14,344
-473
160
$1.7M 0.22%
8,139
+342
161
$1.69M 0.22%
+6,996
162
$1.69M 0.22%
28,177
+1,187
163
$1.67M 0.22%
149,253
+6,289
164
$1.66M 0.22%
11,587
+488
165
$1.66M 0.22%
15,416
+649
166
$1.66M 0.22%
21,139
+896
167
$1.65M 0.22%
31,084
+1,309
168
$1.61M 0.21%
+34,807
169
$1.61M 0.21%
17,593
+740
170
$1.61M 0.21%
3,801
+162
171
$1.59M 0.21%
24,205
+1,019
172
$1.57M 0.2%
9,823
+416
173
$1.53M 0.2%
2,689
+112
174
$1.52M 0.2%
10,978
+463
175
$1.51M 0.2%
61,452
+2,865
5 6
7
8 9