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
26
$8.04M 0.78%
477,520
-34,980
27
$7.76M 0.75%
98,082
-8,283
28
$7.71M 0.75%
298,898
-27,249
29
$7.62M 0.74%
60,987
-5,150
30
$7.56M 0.73%
337,212
-31,304
31
$7.06M 0.69%
84,541
-7,137
32
$7.02M 0.68%
275,703
-23,286
33
$6.81M 0.66%
132,556
-13,714
34
$6.79M 0.66%
69,303
-7,424
35
$6.78M 0.66%
112,586
-10,690
36
$6.49M 0.63%
52,577
-1,718
37
$6.34M 0.62%
77,289
-19,825
38
$6.11M 0.59%
83,105
-11,828
39
$6.09M 0.59%
67,623
-5,710
40
$6.04M 0.59%
19,758
+3,109
41
$5.99M 0.58%
119,801
-12,712
42
$5.88M 0.57%
62,716
-5,298
43
$5.88M 0.57%
48,889
-5,660
44
$5.81M 0.56%
65,743
-13,601
45
$5.72M 0.56%
65,746
-5,013
46
$5.64M 0.55%
108,644
-9,173
47
$5.46M 0.53%
77,553
+1,772
48
$5.33M 0.52%
62,722
-5,730
49
$5.32M 0.52%
42,422
-3,582
50
$5.27M 0.51%
70,428
-5,946
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