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
$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 icon
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
51
$3.67M 0.5%
46,208
-5,961
52
$3.65M 0.5%
43,731
-19,443
53
$3.56M 0.49%
92,194
-16,842
54
$3.46M 0.47%
23,830
-838
55
$3.36M 0.46%
103,052
-1,964
56
$3.34M 0.46%
137,202
-4,827
57
$3.33M 0.46%
15,375
-540
58
$3.32M 0.46%
52,985
-1,865
59
$3.23M 0.44%
28,524
-1,004
60
$3.17M 0.43%
31,575
-8,469
61
$3.05M 0.42%
18,441
-649
62
$3.03M 0.41%
34,708
-1,291
63
$3.02M 0.41%
69,360
-8,691
64
$3.02M 0.41%
54,690
-1,925
65
$3M 0.41%
35,950
-4,387
66
$2.9M 0.4%
54,210
-1,908
67
$2.88M 0.39%
22,030
-776
68
$2.86M 0.39%
22,030
-776
69
$2.85M 0.39%
36,216
-1,275
70
$2.84M 0.39%
19,133
-4,654
71
$2.82M 0.39%
40,314
-570
72
$2.81M 0.39%
41,430
-1,458
73
$2.8M 0.38%
29,212
-1,027
74
$2.77M 0.38%
60,814
-2,141
75
$2.76M 0.38%
48,265
+8,433
1 2
3
4 5