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
$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
201
$1.59M 0.18%
9,199
-974
202
$1.58M 0.17%
41,288
-2,132
203
$1.56M 0.17%
12,900
-6,348
204
$1.56M 0.17%
28,283
-2,991
205
$1.55M 0.17%
59,512
-6,299
206
$1.55M 0.17%
+7,100
207
$1.52M 0.17%
8,918
-957
208
$1.48M 0.16%
6,283
-665
209
$1.48M 0.16%
86,890
-9,200
210
$1.47M 0.16%
14,306
-1,513
211
$1.47M 0.16%
19,986
-2,119
212
$1.46M 0.16%
+31,526
213
$1.46M 0.16%
32,858
-3,465
214
$1.45M 0.16%
24,894
-2,633
215
$1.44M 0.16%
59,893
-6,342
216
$1.41M 0.16%
+21,892
217
$1.4M 0.15%
37,778
-4,002
218
$1.39M 0.15%
29,595
-3,218
219
$1.37M 0.15%
+7,866
220
$1.36M 0.15%
47,832
-5,064
221
$1.36M 0.15%
22,396
-2,370
222
$1.34M 0.15%
+69,889
223
$1.33M 0.15%
+45,087
224
$1.33M 0.15%
+5,329
225
$1.33M 0.15%
+41,390
7 8
9
10 11