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
151
$1.69M 0.23%
43,210
+12,188
152
$1.69M 0.23%
14,857
-523
153
$1.66M 0.23%
7,306
-257
154
$1.66M 0.23%
29,045
-1,022
155
$1.65M 0.23%
15,981
-564
156
$1.65M 0.23%
33,968
-1,196
157
$1.65M 0.23%
22,025
-583
158
$1.63M 0.22%
45,106
-1,588
159
$1.61M 0.22%
151,617
-5,339
160
$1.61M 0.22%
67,138
-2,364
161
$1.6M 0.22%
+16,359
162
$1.6M 0.22%
31,104
-1,096
163
$1.6M 0.22%
+39,205
164
$1.59M 0.22%
15,244
-3,627
165
$1.58M 0.22%
86,820
-3,050
166
$1.58M 0.22%
12,956
-455
167
$1.57M 0.22%
20,149
-708
168
$1.56M 0.21%
57,781
-29,122
169
$1.52M 0.21%
21,731
-764
170
$1.5M 0.21%
15,347
-3,139
171
$1.5M 0.2%
34,387
-1,555
172
$1.49M 0.2%
54,921
-1,934
173
$1.49M 0.2%
33,176
-1,168
174
$1.48M 0.2%
19,896
-4,822
175
$1.47M 0.2%
60,008
-2,108
5 6
7
8 9