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
251
$939K 0.09%
107,000
-90,000
252
$916K 0.09%
16,006
-1,361
253
$906K 0.09%
44,160
-28,600
254
$884K 0.09%
564
-48
255
$855K 0.08%
24,150
-20,800
256
$844K 0.08%
+11,256
257
$837K 0.08%
19,079
-1,586
258
$821K 0.08%
9,606
-809
259
$817K 0.08%
+15,570
260
$809K 0.08%
21,359
-1,802
261
$788K 0.08%
17,913
-1,571
262
$702K 0.07%
+17,530
263
$699K 0.07%
103,200
-49,600
264
$673K 0.07%
12,708
-1,075
265
$564K 0.05%
23,821
-1,946
266
$483K 0.05%
28,028
-2,409
267
$419K 0.04%
11,172
-1,029
268
$360K 0.03%
+11,418
269
$341K 0.03%
6,131
-570
270
$310K 0.03%
3,938
-368
271
$271K 0.03%
4,912
-16,975
272
– –
-31,328
273
– –
-5,843
274
– –
-8,906
275
– –
-77,920
8 9 10
11
12