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
$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
1
$35.6M 3.92%
1,143,132
-120,040
2
$17.4M 1.91%
204,205
-20,486
3
$16M 1.76%
392,667
-41,635
4
$15.5M 1.71%
564,786
-60,085
5
$13.1M 1.45%
130,708
-13,833
6
$12.7M 1.4%
233,951
-24,760
7
$11.7M 1.29%
98,198
-10,122
8
$10.6M 1.16%
174,146
-18,428
9
$10.4M 1.15%
314,506
-33,289
10
$10.2M 1.12%
123,948
-13,122
11
$10.1M 1.12%
208,099
-20,939
12
$9.8M 1.08%
93,399
-9,903
13
$9.38M 1.03%
114,125
-12,558
14
$9.33M 1.03%
88,977
-9,986
15
$8.54M 0.94%
346,160
-36,639
16
$8.44M 0.93%
195,494
-20,816
17
$8.37M 0.92%
543,910
-57,893
18
$8.32M 0.92%
151,697
-5,636
19
$8.07M 0.89%
293,037
-9,331
20
$7.94M 0.88%
69,864
-7,395
21
$7.93M 0.87%
253,462
-26,728
22
$7.38M 0.81%
51,133
-5,412
23
$7.31M 0.81%
111,719
-12,269
24
$7.17M 0.79%
139,124
-14,723
25
$7.01M 0.77%
59,261
-6,301
1
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