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
176
$1.29M 0.18%
19,551
+480
177
$1.29M 0.18%
8,005
+179
178
$1.29M 0.18%
17,269
+418
179
$1.28M 0.18%
8,821
+213
180
$1.27M 0.18%
16,799
+405
181
$1.26M 0.17%
24,996
+604
182
$1.25M 0.17%
26,925
-1,872
183
$1.24M 0.17%
7,233
-370
184
$1.24M 0.17%
17,418
+420
185
$1.21M 0.17%
9,559
+230
186
$1.21M 0.17%
17,455
+428
187
$1.21M 0.17%
58,320
+1,404
188
$1.21M 0.17%
19,268
+465
189
$1.21M 0.17%
94,891
+77,870
190
$1.2M 0.17%
13,389
-88
191
$1.2M 0.17%
36,492
+817
192
$1.18M 0.16%
36,545
+897
193
$1.18M 0.16%
43,099
+1,039
194
$1.17M 0.16%
18,542
+448
195
$1.17M 0.16%
29,643
+714
196
$1.13M 0.16%
18,366
+443
197
$1.13M 0.16%
42,282
+1,036
198
$1.12M 0.16%
16,577
+286
199
$1.12M 0.16%
33,150
+800
200
$1.12M 0.16%
18,739
-48
6 7
8
9 10