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
201
$1.86M 0.18%
28,114
-7,505
202
$1.85M 0.18%
71,982
-5,968
203
$1.85M 0.18%
21,745
+4,607
204
$1.84M 0.18%
+53,262
205
$1.84M 0.18%
43,696
-3,619
206
$1.81M 0.18%
+16,662
207
$1.79M 0.17%
32,893
-34,803
208
$1.79M 0.17%
5,947
-495
209
$1.76M 0.17%
81,467
-6,758
210
$1.76M 0.17%
118,332
-9,820
211
$1.75M 0.17%
34,495
+7,775
212
$1.73M 0.17%
25,798
-2,134
213
$1.71M 0.17%
71,433
-5,921
214
$1.7M 0.17%
28,941
-2,404
215
$1.69M 0.16%
58,860
-7,964
216
$1.68M 0.16%
+44,119
217
$1.67M 0.16%
23,063
-1,915
218
$1.67M 0.16%
32,025
-2,651
219
$1.66M 0.16%
67,222
-9,978
220
$1.61M 0.16%
+16,265
221
$1.58M 0.15%
31,090
-2,575
222
$1.57M 0.15%
42,539
-3,529
223
$1.55M 0.15%
76,572
+30,050
224
$1.5M 0.15%
15,518
-1,276
225
$1.46M 0.14%
45,055
-15,029
7 8
9
10 11