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
101
$3.37M 0.33%
59,581
+11,452
102
$3.36M 0.33%
47,224
-3,989
103
$3.31M 0.32%
50,951
-4,303
104
$3.3M 0.32%
47,107
-3,979
105
$3.27M 0.32%
48,253
-4,074
106
$3.2M 0.31%
67,775
-5,725
107
$3.19M 0.31%
28,566
-2,412
108
$3.19M 0.31%
92,659
+2,591
109
$3.14M 0.3%
50,095
-4,232
110
$3.1M 0.3%
44,642
-3,771
111
$3.1M 0.3%
102,115
-4,037
112
$3.1M 0.3%
134,884
+24,029
113
$3.09M 0.3%
43,497
-3,683
114
$3.06M 0.3%
37,666
-3,182
115
$3.06M 0.3%
56,466
-18,978
116
$3.04M 0.3%
25,435
-2,147
117
$2.99M 0.29%
45,962
-3,882
118
$2.95M 0.29%
36,077
-3,047
119
$2.94M 0.29%
73,669
-6,223
120
$2.9M 0.28%
25,305
-2,138
121
$2.87M 0.28%
56,549
+19,858
122
$2.86M 0.28%
14,284
-1,770
123
$2.85M 0.28%
42,708
-19,944
124
$2.84M 0.28%
11,240
-4,344
125
$2.84M 0.28%
65,240
-5,510
3 4
5
6 7