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
176
$1.51M 0.2%
26,273
+18,978
177
$1.5M 0.2%
12,677
+8,757
178
$1.48M 0.19%
22,898
+12,038
179
$1.48M 0.19%
28,339
+1,194
180
$1.46M 0.19%
11,020
+464
181
$1.45M 0.19%
27,918
+1,177
182
$1.45M 0.19%
34,229
+24,967
183
$1.43M 0.19%
36,711
+21,087
184
$1.42M 0.19%
151,488
-85,904
185
$1.41M 0.18%
34,154
+1,439
186
$1.41M 0.18%
46,568
+1,976
187
$1.41M 0.18%
10,000
+200
188
$1.4M 0.18%
18,331
+773
189
$1.4M 0.18%
+44,895
190
$1.38M 0.18%
11,826
+498
191
$1.38M 0.18%
14,420
+607
192
$1.38M 0.18%
15,115
+637
193
$1.37M 0.18%
16,962
-10,876
194
$1.37M 0.18%
20,755
+874
195
$1.37M 0.18%
29,779
+1,255
196
$1.36M 0.18%
+39,489
197
$1.35M 0.18%
40,372
+1,701
198
$1.33M 0.17%
19,881
+844
199
$1.33M 0.17%
24,126
-3,001
200
$1.32M 0.17%
44,382
-78,216
6 7
8
9 10