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
$1.03B
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.24M
3
+$2.09M
4
AGN
Allergan plc
AGN
+$2.04M
5
CHD icon
Church & Dwight Co
CHD
+$1.84M

Top Sells

1
+$3.97M
2
+$3.2M
3
+$2.82M
4
QCOM icon
Qualcomm
QCOM
+$2.61M
5
SRE icon
Sempra
SRE
+$2.5M

Sector Composition

1 Financials 15.57%
2 Healthcare 14.08%
3 Technology 13.66%
4 Energy 10.29%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.39M 0.14%
59,059
-5,243
227
$1.39M 0.13%
18,248
-1,514
228
$1.36M 0.13%
26,510
-2,194
229
$1.31M 0.13%
28,456
-2,360
230
$1.3M 0.13%
+14,047
231
$1.29M 0.13%
18,764
-1,553
232
$1.24M 0.12%
5,710
+2,133
233
$1.23M 0.12%
36,616
-3,039
234
$1.23M 0.12%
46,068
-3,817
235
$1.22M 0.12%
10,283
-12,756
236
$1.19M 0.12%
54,700
-4,660
237
$1.19M 0.12%
125,883
-47,435
238
$1.15M 0.11%
23,834
-51,768
239
$1.13M 0.11%
47,307
-4,027
240
$1.12M 0.11%
14,955
-1,242
241
$1.12M 0.11%
39,001
-3,231
242
$1.1M 0.11%
16,532
-1,411
243
$1.07M 0.1%
39,654
-3,349
244
$1.05M 0.1%
44,783
-3,814
245
$1.05M 0.1%
+26,236
246
$1.01M 0.1%
127,490
-98,450
247
$1M 0.1%
21,949
-1,845
248
$996K 0.1%
23,052
-2,027
249
$987K 0.1%
+16,939
250
$948K 0.09%
22,725
-1,942
8 9
10
11 12