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
1
$26.2M 3.63%
663,616
-13,608
2
$24.6M 3.42%
242,660
+5,762
3
$20.6M 2.85%
273,720
+2,440
4
$12.2M 1.69%
94,285
-3,124
5
$12.1M 1.68%
232,500
-360
6
$10.3M 1.43%
78,836
-808
7
$10M 1.39%
102,424
+2,433
8
$9.93M 1.38%
39,867
-204
9
$9.88M 1.37%
144,953
+3,441
10
$9.83M 1.36%
189,840
+4,480
11
$9.68M 1.34%
73,396
+5,509
12
$9.61M 1.33%
389,889
+645
13
$8.88M 1.23%
189,186
-528
14
$8.86M 1.23%
213,922
+15,065
15
$7.64M 1.06%
165,720
+236
16
$7.44M 1.03%
68,386
-654
17
$7.4M 1.03%
170,878
+4,056
18
$7.04M 0.98%
96,579
+2,293
19
$6.97M 0.97%
40,586
+510
20
$6.96M 0.96%
36,888
+878
21
$6.93M 0.96%
33,941
+806
22
$6.91M 0.96%
145,986
-961
23
$6.59M 0.91%
71,725
+1,703
24
$6.55M 0.91%
59,725
+65
25
$6.53M 0.9%
116,085
-5,662
1
2 3 4 5