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
101
$2.27M 0.31%
1,815
-595
102
$2.26M 0.31%
32,398
-1,140
103
$2.26M 0.31%
28,991
-1,020
104
$2.23M 0.31%
16,916
-596
105
$2.21M 0.3%
27,829
-980
106
$2.21M 0.3%
20,184
-9,195
107
$2.19M 0.3%
16,646
-585
108
$2.16M 0.3%
28,437
-1,000
109
$2.15M 0.29%
40,111
-1,413
110
$2.13M 0.29%
51,897
+17,268
111
$2.1M 0.29%
13,898
-490
112
$2.1M 0.29%
32,379
-1,139
113
$2.1M 0.29%
22,366
-787
114
$2.09M 0.29%
22,755
-800
115
$2.09M 0.29%
166,284
-5,853
116
$2.08M 0.29%
31,211
-1,098
117
$2.06M 0.28%
72,949
-16,286
118
$2.05M 0.28%
14,925
-524
119
$2.05M 0.28%
31,759
-1,117
120
$2.05M 0.28%
37,931
+5,642
121
$2.04M 0.28%
+8,675
122
$2.03M 0.28%
28,444
-1,000
123
$2.01M 0.28%
5,868
-206
124
$2M 0.27%
23,649
-832
125
$2M 0.27%
18,516
-652
3 4
5
6 7