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
$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
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
126
$1.94M 0.27%
+2,443
127
$1.93M 0.26%
+19,912
128
$1.93M 0.26%
29,125
-1,025
129
$1.93M 0.26%
49,015
-50,631
130
$1.93M 0.26%
14,160
-498
131
$1.9M 0.26%
88,170
-18,255
132
$1.89M 0.26%
+81,962
133
$1.86M 0.26%
+8,140
134
$1.84M 0.25%
20,820
-732
135
$1.84M 0.25%
9,849
-346
136
$1.83M 0.25%
13,955
-489
137
$1.82M 0.25%
46,967
-1,654
138
$1.82M 0.25%
30,124
-1,060
139
$1.81M 0.25%
35,949
-2,030
140
$1.8M 0.25%
60,292
-2,121
141
$1.79M 0.25%
56,216
-2,578
142
$1.79M 0.25%
9,947
-350
143
$1.79M 0.25%
8,045
-283
144
$1.79M 0.24%
32,830
-1,157
145
$1.78M 0.24%
37,430
-1,317
146
$1.77M 0.24%
48,185
-1,697
147
$1.75M 0.24%
67,166
-2,364
148
$1.71M 0.23%
54,297
-1,912
149
$1.7M 0.23%
63,426
-25,734
150
$1.7M 0.23%
29,283
-7,937
4 5
6
7 8