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
176
$2.15M 0.21%
29,104
-2,410
177
$2.14M 0.21%
59,633
-5,004
178
$2.13M 0.21%
27,467
-2,276
179
$2.13M 0.21%
67,672
-5,616
180
$2.13M 0.21%
18,658
-1,548
181
$2.11M 0.2%
16,894
-1,426
182
$2.09M 0.2%
+23,475
183
$2.09M 0.2%
37,235
-3,087
184
$2.06M 0.2%
24,826
-2,061
185
$2.06M 0.2%
100,734
-8,349
186
$2.06M 0.2%
19,102
-1,584
187
$2.04M 0.2%
+9,933
188
$2.02M 0.2%
27,379
-2,272
189
$1.99M 0.19%
18,416
+3,491
190
$1.99M 0.19%
39,300
-4,674
191
$1.98M 0.19%
67,468
+5,603
192
$1.98M 0.19%
24,839
-2,059
193
$1.98M 0.19%
42,200
-3,499
194
$1.97M 0.19%
4,396,680
-364,640
195
$1.95M 0.19%
53,837
-4,461
196
$1.94M 0.19%
137,400
-11,375
197
$1.94M 0.19%
92,684
-7,685
198
$1.94M 0.19%
300,380
-24,930
199
$1.87M 0.18%
18,088
+3,535
200
$1.86M 0.18%
21,555
-1,788
6 7
8
9 10