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
1
$29.9M 2.9%
1,557,276
-146,972
2
$24.5M 2.38%
251,253
-21,214
3
$19.7M 1.92%
481,510
-30,674
4
$19.1M 1.86%
689,214
-55,929
5
$15.7M 1.53%
126,879
-14,162
6
$15.7M 1.53%
160,237
-18,982
7
$14.9M 1.45%
299,971
-25,329
8
$14.4M 1.4%
121,234
-12,532
9
$12.8M 1.25%
421,508
-39,305
10
$12.7M 1.23%
208,420
-17,598
11
$12.6M 1.23%
156,885
-13,246
12
$12.6M 1.22%
68,469
-8,780
13
$11.8M 1.15%
249,054
+52,180
14
$11.8M 1.14%
684,761
+2,956
15
$11.4M 1.11%
431,347
-36,425
16
$10.2M 0.99%
127,404
-13,310
17
$9.69M 0.94%
178,938
-15,110
18
$9.51M 0.92%
246,046
-25,452
19
$9.4M 0.91%
229,730
-19,399
20
$9.21M 0.89%
193,560
-24,483
21
$8.49M 0.82%
119,886
-9,872
22
$8.37M 0.81%
155,124
-17,232
23
$8.36M 0.81%
105,996
-33,123
24
$8.1M 0.79%
98,969
-8,358
25
$8.04M 0.78%
82,467
-10,452
1
2 3 4 5