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
$767M
AUM Growth
+$59.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.46M
3
+$2.34M
4
PE
PARSLEY ENERGY INC
PE
+$2.13M
5
ADI icon
Analog Devices
ADI
+$2.07M

Top Sells

1
+$2.47M
2
+$2.34M
3
+$1.91M
4
NDAQ icon
Nasdaq
NDAQ
+$1.86M
5
TEL icon
TE Connectivity
TEL
+$1.86M

Sector Composition

1 Financials 16.08%
2 Technology 15.57%
3 Healthcare 14.22%
4 Communication Services 10.55%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 3.71%
790,516
+43,144
2
$17.1M 2.23%
247,916
-25,145
3
$15.2M 1.98%
314,200
+20,440
4
$13.9M 1.81%
104,840
+9,470
5
$13.7M 1.79%
90,930
+9,557
6
$13.4M 1.74%
146,253
+12,434
7
$12M 1.57%
258,460
+22,100
8
$10.2M 1.33%
125,952
-6,465
9
$9.46M 1.23%
389,834
+16,424
10
$8.74M 1.14%
224,702
+17,639
11
$8.42M 1.1%
45,409
+1,142
12
$8.34M 1.09%
183,560
-38,440
13
$8.15M 1.06%
285,898
+19,183
14
$8.11M 1.06%
77,723
+10,840
15
$7.92M 1.03%
142,955
+6,025
16
$7.65M 1%
49,849
+2,102
17
$7.42M 0.97%
79,177
-1,471
18
$7.11M 0.93%
210,613
+75,982
19
$7.08M 0.92%
81,218
-9,401
20
$6.63M 0.86%
51,215
+2,172
21
$6.34M 0.83%
85,112
+7,265
22
$6.34M 0.83%
198,889
+8,432
23
$6.27M 0.82%
102,575
-14,678
24
$5.99M 0.78%
51,027
+2,149
25
$5.95M 0.78%
255,190
+20,420
1
2 3 4 5