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
26
$5.95M 0.82%
145,451
-24,439
27
$5.92M 0.81%
107,631
-3,788
28
$5.78M 0.79%
56,849
-2,002
29
$5.68M 0.78%
77,223
-2,718
30
$5.42M 0.74%
62,414
-2,198
31
$5.33M 0.73%
36,804
-1,294
32
$5.2M 0.71%
49,034
-1,726
33
$5.05M 0.69%
380,299
-13,386
34
$4.81M 0.66%
31,604
-1,112
35
$4.69M 0.64%
110,591
-3,892
36
$4.68M 0.64%
31,968
-10,004
37
$4.64M 0.64%
20,100
+2,380
38
$4.59M 0.63%
58,033
-7,216
39
$4.49M 0.62%
46,937
-1,653
40
$4.37M 0.6%
70,657
-4,156
41
$4.31M 0.59%
43,720
-1,540
42
$4.18M 0.57%
269,230
-20,720
43
$4.18M 0.57%
52,756
+4,747
44
$4.16M 0.57%
72,814
-2,563
45
$4.16M 0.57%
47,197
+2,019
46
$4.11M 0.56%
37,071
-1,306
47
$4M 0.55%
99,283
-15,722
48
$3.93M 0.54%
15,825
-3,076
49
$3.83M 0.52%
31,815
-1,119
50
$3.8M 0.52%
25,704
-3,941
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