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
76
$3.97M 0.39%
40,113
-4,911
77
$3.93M 0.38%
40,342
-3,405
78
$3.86M 0.37%
58,754
-4,963
79
$3.85M 0.37%
51,224
-6,421
80
$3.83M 0.37%
54,802
-15,770
81
$3.81M 0.37%
80,986
-6,836
82
$3.79M 0.37%
61,256
-5,173
83
$3.77M 0.37%
74,789
-9,007
84
$3.77M 0.37%
120,918
-9,165
85
$3.68M 0.36%
37,071
-3,132
86
$3.63M 0.35%
23,536
-1,987
87
$3.6M 0.35%
230,712
-19,480
88
$3.59M 0.35%
42,586
-3,596
89
$3.58M 0.35%
50,962
-6,256
90
$3.57M 0.35%
111,693
-9,432
91
$3.57M 0.35%
369,462
-31,203
92
$3.5M 0.34%
71,701
-6,054
93
$3.5M 0.34%
52,937
-4,470
94
$3.46M 0.34%
43,374
-10,017
95
$3.44M 0.33%
234,266
-19,783
96
$3.42M 0.33%
69,961
-13,450
97
$3.4M 0.33%
96,425
-8,141
98
$3.4M 0.33%
69,586
-26,502
99
$3.4M 0.33%
24,803
-2,095
100
$3.38M 0.33%
10,749
-907
2 3
4
5 6