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
201
$1.25M 0.17%
19,623
-667
202
$1.25M 0.17%
9,736
-332
203
$1.24M 0.17%
47,662
-1,623
204
$1.23M 0.17%
27,331
-930
205
$1.2M 0.16%
31,610
-1,074
206
$1.19M 0.16%
26,997
-920
207
$1.19M 0.16%
38,404
-1,307
208
$1.18M 0.16%
17,812
-607
209
$1.18M 0.16%
3,389
-116
210
$1.17M 0.16%
16,084
-547
211
$1.16M 0.16%
8,255
+3,081
212
$1.15M 0.16%
24,580
-836
213
$1.14M 0.16%
10,091
-344
214
$1.12M 0.15%
11,073
-423
215
$1.12M 0.15%
29,416
-1,001
216
$1.11M 0.15%
21,660
-825
217
$1.1M 0.15%
43,355
-1,474
218
$1.08M 0.15%
11,120
-378
219
$1.08M 0.15%
7,097
-271
220
$1.05M 0.14%
9,847
-335
221
$1.03M 0.14%
15,375
-523
222
$1.02M 0.14%
26,148
-890
223
$1M 0.14%
18,781
-718
224
$983K 0.13%
7,798
-298
225
$983K 0.13%
15,382
-588
7 8
9
10 11