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
201
$1.12M 0.15%
11,939
+293
202
$1.11M 0.15%
7,228
+174
203
$1.08M 0.15%
48,017
+33,747
204
$1.08M 0.15%
140,599
+3,393
205
$1.07M 0.15%
7,800
+3,900
206
$1.06M 0.15%
38,043
+1,002
207
$1.05M 0.15%
14,130
+345
208
$1.05M 0.15%
32,647
+787
209
$1.05M 0.15%
13,961
+337
210
$1.03M 0.14%
15,614
+376
211
$1.02M 0.14%
11,381
+181
212
$1.02M 0.14%
9,590
+148
213
$1.01M 0.14%
21,755
+524
214
$1M 0.14%
+14,880
215
$995K 0.14%
53,061
+1,280
216
$984K 0.14%
63,994
+995
217
$960K 0.13%
8,960
+31
218
$931K 0.13%
10,587
-1,300
219
$930K 0.13%
9,411
+22
220
$929K 0.13%
5,420
-4,729
221
$924K 0.13%
6,195
+98
222
$916K 0.13%
41,295
-15
223
$904K 0.13%
13,394
+178
224
$861K 0.12%
4,532
-233
225
$859K 0.12%
5,758
-24
7 8
9
10 11