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
$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
176
$1.85M 0.2%
16,013
-1,739
177
$1.85M 0.2%
167,697
-17,748
178
$1.82M 0.2%
23,857
-2,527
179
$1.82M 0.2%
56,742
-6,006
180
$1.8M 0.2%
7,614
-816
181
$1.79M 0.2%
21,661
-11,819
182
$1.77M 0.19%
15,446
-1,635
183
$1.76M 0.19%
12,681
-1,344
184
$1.76M 0.19%
12,955
-10,563
185
$1.75M 0.19%
21,379
-2,257
186
$1.74M 0.19%
16,298
-1,726
187
$1.74M 0.19%
15,171
-1,605
188
$1.73M 0.19%
102,042
-11,067
189
$1.73M 0.19%
39,370
-4,168
190
$1.71M 0.19%
44,712
-26,422
191
$1.71M 0.19%
30,055
-3,230
192
$1.7M 0.19%
25,059
-2,651
193
$1.68M 0.19%
23,743
-2,511
194
$1.68M 0.19%
20,922
+5,758
195
$1.68M 0.19%
24,658
-2,609
196
$1.63M 0.18%
10,120
-1,071
197
$1.63M 0.18%
3,604
-381
198
$1.62M 0.18%
33,926
-3,574
199
$1.62M 0.18%
28,300
-3,580
200
$1.61M 0.18%
22,978
-2,430
6 7
8
9 10