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
201
$1.18M 0.15%
7,618
-842
202
$1.18M 0.15%
9,617
-1,063
203
$1.15M 0.15%
13,874
-1,224
204
$1.14M 0.15%
30,119
-18,132
205
$1.14M 0.15%
31,948
-3,534
206
$1.11M 0.14%
54,066
-5,982
207
$1.11M 0.14%
21,086
-2,485
208
$1.1M 0.14%
9,998
-1,155
209
$1.09M 0.14%
118,554
-12,227
210
$1.07M 0.14%
26,112
-2,636
211
$1.07M 0.14%
41,549
-4,179
212
$1.06M 0.14%
11,972
-1,093
213
$1.06M 0.14%
26,251
-2,765
214
$1.06M 0.14%
5,067
-514
215
$1.06M 0.14%
22,210
-2,356
216
$1.05M 0.14%
21,179
-1,935
217
$1.01M 0.13%
11,897
-1,021
218
$1.01M 0.13%
44,850
-4,506
219
$1M 0.13%
56,279
-4,331
220
$1M 0.13%
18,574
-1,590
221
$1M 0.13%
30,890
-3,103
222
$992K 0.13%
6,812
-618
223
$989K 0.13%
41,104
-3,761
224
$985K 0.13%
11,966
-1,211
225
$977K 0.13%
16,883
-301
7 8
9
10 11