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
76
$2.74M 0.38%
51,848
-24,436
77
$2.7M 0.37%
31,473
-1,108
78
$2.68M 0.37%
114,734
-29,181
79
$2.68M 0.37%
36,387
-1,281
80
$2.67M 0.37%
31,542
-1,111
81
$2.65M 0.36%
31,868
-1,121
82
$2.62M 0.36%
25,107
-883
83
$2.6M 0.36%
17,135
-603
84
$2.52M 0.35%
69,008
-2,428
85
$2.5M 0.34%
46,623
-11,435
86
$2.49M 0.34%
33,958
-1,195
87
$2.45M 0.34%
15,586
-548
88
$2.45M 0.34%
35,765
-3,352
89
$2.43M 0.33%
35,283
-1,242
90
$2.42M 0.33%
40,498
-10,962
91
$2.4M 0.33%
14,494
-510
92
$2.39M 0.33%
29,406
-10,856
93
$2.37M 0.33%
31,392
-1,106
94
$2.35M 0.32%
33,546
-3,928
95
$2.33M 0.32%
9,637
-340
96
$2.32M 0.32%
9,069
-318
97
$2.31M 0.32%
1,967,560
+554,880
98
$2.31M 0.32%
8,762
-2,461
99
$2.3M 0.31%
19,296
-679
100
$2.28M 0.31%
42,738
-8,988
2 3
4
5 6