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
176
$1.47M 0.2%
12,230
-431
177
$1.46M 0.2%
23,378
-823
178
$1.46M 0.2%
41,852
-14,260
179
$1.46M 0.2%
12,278
-432
180
$1.45M 0.2%
24,126
-849
181
$1.43M 0.2%
10,299
-362
182
$1.42M 0.19%
30,283
-1,065
183
$1.42M 0.19%
31,295
-1,101
184
$1.41M 0.19%
153,560
+37,750
185
$1.39M 0.19%
38,020
-1,338
186
$1.39M 0.19%
32,114
+3,735
187
$1.39M 0.19%
18,013
-634
188
$1.39M 0.19%
27,152
-956
189
$1.38M 0.19%
42,890
-1,509
190
$1.38M 0.19%
14,586
-514
191
$1.34M 0.18%
12,422
-438
192
$1.34M 0.18%
45,029
-1,532
193
$1.33M 0.18%
30,063
-1,024
194
$1.32M 0.18%
52,217
-1,838
195
$1.32M 0.18%
28,463
-968
196
$1.31M 0.18%
30,392
-9,582
197
$1.3M 0.18%
17,195
-585
198
$1.26M 0.17%
20,445
-697
199
$1.26M 0.17%
10,791
-366
200
$1.26M 0.17%
20,718
-705
6 7
8
9 10