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
$821M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.8M
3
+$1.76M
4
BSX icon
Boston Scientific
BSX
+$1.52M
5
SEE icon
Sealed Air
SEE
+$1.49M

Top Sells

1
+$3.55M
2
+$2.85M
3
+$2.4M
4
BAX icon
Baxter International
BAX
+$2.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.13M

Sector Composition

1 Healthcare 16.33%
2 Financials 15.91%
3 Technology 14.66%
4 Consumer Discretionary 9.58%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.15%
53,298
-6,595
227
$1.17M 0.14%
52,188
+510
228
$1.16M 0.14%
12,433
-1,539
229
$1.15M 0.14%
35,198
+720
230
$1.15M 0.14%
19,247
-2,380
231
$1.13M 0.14%
17,088
-2,113
232
$1.12M 0.14%
7,000
-866
233
$1.11M 0.14%
13,756
-1,702
234
$1.11M 0.14%
33,618
-4,160
235
$1.11M 0.14%
12,731
-1,575
236
$1.11M 0.14%
19,482
-2,410
237
$1.09M 0.13%
33,495
-4,143
238
$1.09M 0.13%
24,598
-4,997
239
$1.08M 0.13%
8,246
-4,290
240
$1.08M 0.13%
19,780
-2,447
241
$1.08M 0.13%
24,220
-2,995
242
$1.08M 0.13%
27,485
-3,401
243
$1.07M 0.13%
18,525
-2,292
244
$1.03M 0.13%
40,123
-4,964
245
$1.01M 0.12%
15,556
-1,948
246
$1M 0.12%
22,200
-2,748
247
$995K 0.12%
55,635
-6,960
248
$979K 0.12%
4,737
-592
249
$973K 0.12%
+9,178
250
$966K 0.12%
29,201
-3,657
8 9
10
11 12