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
$730M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.94M
3
+$1.93M
4
IPG
Interpublic Group of Companies
IPG
+$1.89M
5
CHTR icon
Charter Communications
CHTR
+$1.86M

Top Sells

1
+$3.57M
2
+$2.09M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.64M
5
GILD icon
Gilead Sciences
GILD
+$1.62M

Sector Composition

1 Healthcare 15.68%
2 Financials 13.86%
3 Technology 13.51%
4 Communication Services 10.48%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$977K 0.13%
29,376
-1,125
227
$975K 0.13%
12,036
-460
228
$969K 0.13%
11,385
-435
229
$967K 0.13%
5,804
-221
230
$966K 0.13%
13,546
-7,499
231
$961K 0.13%
8,218
-313
232
$951K 0.13%
14,320
-547
233
$948K 0.13%
109,086
-4,170
234
$922K 0.13%
16,568
-634
235
$922K 0.13%
25,182
-963
236
$921K 0.13%
12,161
-464
237
$917K 0.13%
25,839
-14,601
238
$909K 0.12%
34,984
-1,191
239
$907K 0.12%
15,914
-608
240
$905K 0.12%
40,247
-1,370
241
$901K 0.12%
12,184
-588
242
$880K 0.12%
17,819
-682
243
$870K 0.12%
18,928
-7,898
244
$864K 0.12%
22,716
-5,856
245
$858K 0.12%
15,905
-608
246
$852K 0.12%
23,584
-900
247
$844K 0.12%
11,519
-556
248
$830K 0.11%
13,929
-533
249
$797K 0.11%
19,854
-758
250
$796K 0.11%
11,340
-434
8 9
10
11 12