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
251
$795K 0.11%
25,985
-993
252
$766K 0.11%
6,166
-235
253
$752K 0.1%
118,960
-4,540
254
$748K 0.1%
54,393
-2,079
255
$730K 0.1%
+6,065
256
$725K 0.1%
20,214
-774
257
$711K 0.1%
47,360
-1,810
258
$705K 0.1%
49,815
-1,905
259
$644K 0.09%
8,117
-311
260
$624K 0.09%
17,210
-659
261
$581K 0.08%
15,459
-591
262
$570K 0.08%
38,621
-1,476
263
$569K 0.08%
34,320
-4,400
264
$564K 0.08%
17,205
-658
265
$552K 0.08%
6,899
-263
266
$485K 0.07%
5,935
-122
267
$464K 0.06%
28,025
-31,635
268
$422K 0.06%
22,527
-461
269
$385K 0.05%
17,300
-355
270
$366K 0.05%
4,600
+400
271
$363K 0.05%
40,680
-2,600
272
$340K 0.05%
6,891
-142
273
$309K 0.04%
5,096
-153
274
$264K 0.04%
10,934
-12,706
275
$254K 0.03%
11,751
-353
8 9 10
11
12