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
176
$1.41M 0.18%
50,863
-5,833
177
$1.39M 0.18%
14,623
-1,684
178
$1.38M 0.18%
24,830
-2,875
179
$1.38M 0.18%
6,912
-787
180
$1.35M 0.18%
15,487
-1,596
181
$1.35M 0.18%
16,996
-2,085
182
$1.33M 0.17%
2,984
-366
183
$1.32M 0.17%
10,613
+2,448
184
$1.3M 0.17%
5,859
-673
185
$1.3M 0.17%
8,682
+6,089
186
$1.29M 0.17%
7,658
-5,937
187
$1.29M 0.17%
17,709
-1,725
188
$1.28M 0.17%
17,308
-1,992
189
$1.28M 0.17%
25,216
-2,949
190
$1.28M 0.17%
13,959
-1,652
191
$1.28M 0.17%
16,137
-1,786
192
$1.26M 0.16%
8,060
-832
193
$1.25M 0.16%
23,938
-2,414
194
$1.24M 0.16%
10,952
-1,195
195
$1.24M 0.16%
27,932
+3,202
196
$1.2M 0.16%
4,338
-509
197
$1.19M 0.16%
30,769
-3,319
198
$1.19M 0.15%
16,086
-1,630
199
$1.19M 0.15%
7,814
-921
200
$1.18M 0.15%
16,573
-197
6 7
8
9 10