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
$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
151
$1.54M 0.2%
17,162
-2,192
152
$1.54M 0.2%
22,644
-2,758
153
$1.54M 0.2%
17,184
-2,192
154
$1.52M 0.2%
19,244
-2,395
155
$1.5M 0.2%
9,772
-1,209
156
$1.49M 0.19%
35,418
-4,081
157
$1.49M 0.19%
34,688
-4,114
158
$1.48M 0.19%
61,292
-7,823
159
$1.47M 0.19%
29,502
-3,671
160
$1.46M 0.19%
14,911
-1,854
161
$1.46M 0.19%
18,608
-2,178
162
$1.45M 0.19%
14,590
-1,682
163
$1.44M 0.19%
30,548
-3,574
164
$1.44M 0.19%
8,015
-998
165
$1.43M 0.19%
20,755
-2,398
166
$1.43M 0.19%
7,389
-852
167
$1.43M 0.19%
24,745
-2,724
168
$1.43M 0.19%
26,958
-3,417
169
$1.42M 0.18%
11,436
-1,313
170
$1.42M 0.18%
41,597
-5,329
171
$1.42M 0.18%
14,660
-1,715
172
$1.42M 0.18%
32,754
-3,604
173
$1.41M 0.18%
15,325
-1,765
174
$1.41M 0.18%
19,034
-6,643
175
$1.41M 0.18%
16,377
-1,887
5 6
7
8 9