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
151
$2.51M 0.24%
47,353
-3,929
152
$2.51M 0.24%
25,181
-11,789
153
$2.48M 0.24%
29,887
-2,522
154
$2.47M 0.24%
47,745
+7,217
155
$2.46M 0.24%
28,952
-2,444
156
$2.45M 0.24%
31,755
-2,681
157
$2.41M 0.23%
42,961
-3,562
158
$2.39M 0.23%
28,145
-2,378
159
$2.38M 0.23%
9,417
-782
160
$2.38M 0.23%
40,827
-30,926
161
$2.36M 0.23%
34,186
-2,886
162
$2.35M 0.23%
54,059
-4,583
163
$2.32M 0.23%
200,298
-27,084
164
$2.31M 0.22%
80,609
+39,075
165
$2.29M 0.22%
57,890
-5,150
166
$2.28M 0.22%
30,831
-2,604
167
$2.27M 0.22%
64,347
-5,338
168
$2.25M 0.22%
15,121
-7,343
169
$2.24M 0.22%
35,478
-8,915
170
$2.24M 0.22%
+13,718
171
$2.23M 0.22%
52,008
-2,818
172
$2.22M 0.22%
38,268
+2,830
173
$2.17M 0.21%
18,356
-7,614
174
$2.15M 0.21%
30,295
-2,512
175
$2.15M 0.21%
47,313
+27,137
5 6
7
8 9