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
51
$5.19M 0.5%
45,725
-8,620
52
$5.12M 0.5%
68,472
-5,778
53
$5.11M 0.5%
119,228
-10,067
54
$4.91M 0.48%
65,391
-5,523
55
$4.87M 0.47%
194,622
-16,434
56
$4.85M 0.47%
57,342
-6,652
57
$4.63M 0.45%
47,194
-2,978
58
$4.62M 0.45%
198,814
-16,787
59
$4.54M 0.44%
121,425
-10,253
60
$4.52M 0.44%
27,607
-2,332
61
$4.41M 0.43%
33,269
-2,691
62
$4.35M 0.42%
44,386
-1,571
63
$4.3M 0.42%
156,815
-13,241
64
$4.29M 0.42%
47,011
-3,970
65
$4.28M 0.42%
37,622
-1,299
66
$4.28M 0.42%
69,528
-5,871
67
$4.19M 0.41%
138,226
+23,136
68
$4.19M 0.41%
113,446
-9,578
69
$4.16M 0.4%
3,493
-294
70
$4.16M 0.4%
65,329
-13,281
71
$4.13M 0.4%
119,651
-10,102
72
$4.13M 0.4%
107,290
-10,581
73
$4.11M 0.4%
69,266
+1,722
74
$4.07M 0.4%
23,052
-1,946
75
$4.01M 0.39%
109,240
-9,224
1 2
3
4 5