SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
126
$2.84M 0.28%
52,426
-5,094
127
$2.84M 0.28%
61,666
-5,205
128
$2.81M 0.27%
25,554
-2,286
129
$2.77M 0.27%
48,591
-4,102
130
$2.77M 0.27%
46,955
-3,965
131
$2.73M 0.26%
33,730
-2,849
132
$2.72M 0.26%
20,761
-1,754
133
$2.7M 0.26%
66,583
-5,624
134
$2.7M 0.26%
52,108
-4,400
135
$2.69M 0.26%
54,317
-4,584
136
$2.67M 0.26%
80,823
-10,158
137
$2.67M 0.26%
72,226
-6,102
138
$2.67M 0.26%
29,372
-2,480
139
$2.64M 0.26%
60,182
-5,080
140
$2.64M 0.26%
127
-16
141
$2.63M 0.26%
48,463
-4,017
142
$2.6M 0.25%
17,386
-2,584
143
$2.57M 0.25%
63,943
-5,401
144
$2.56M 0.25%
42,329
-3,574
145
$2.56M 0.25%
93,234
-7,736
146
$2.55M 0.25%
31,301
-2,596
147
$2.53M 0.25%
105,956
-51,952
148
$2.53M 0.25%
31,125
-2,579
149
$2.52M 0.24%
70,977
-5,992
150
$2.52M 0.24%
120,959
-10,027
4 5
6
7 8