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
151
$1.5M 0.21%
8,649
+209
152
$1.5M 0.21%
55,849
+1,347
153
$1.5M 0.21%
36,468
+880
154
$1.47M 0.2%
23,086
+558
155
$1.46M 0.2%
31,803
+768
156
$1.46M 0.2%
11,139
+270
157
$1.44M 0.2%
9,615
+232
158
$1.43M 0.2%
24,180
+582
159
$1.41M 0.19%
3,579
+86
160
$1.38M 0.19%
19,894
+488
161
$1.38M 0.19%
16,642
+3,668
162
$1.38M 0.19%
18,294
+440
163
$1.37M 0.19%
4,022
-2,691
164
$1.36M 0.19%
28,365
+619
165
$1.36M 0.19%
19,911
+480
166
$1.36M 0.19%
20,390
+490
167
$1.36M 0.19%
27,519
-1,116
168
$1.35M 0.19%
30,964
+639
169
$1.35M 0.19%
11,723
+282
170
$1.33M 0.18%
60,722
+1,357
171
$1.32M 0.18%
41,653
+784
172
$1.32M 0.18%
28,390
+685
173
$1.31M 0.18%
20,656
+492
174
$1.31M 0.18%
24,653
+507
175
$1.29M 0.18%
40,256
+986
5 6
7
8 9