SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.5%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$821M
AUM Growth
+$821M
(-9.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
303
New
15
Increased
28
Reduced
250
Closed
10
Top Buys
| 1 |
Aptiv
APTV
|
$2.23M |
| 2 |
Starbucks
SBUX
|
$1.87M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.8M |
| 4 |
Cigna
CI
|
$1.76M |
| 5 |
CF Industries
CF
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
Johnson Controls International
JCI
|
$2.41M |
| 4 |
Baxter International
BAX
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |