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
251
$966K 0.12%
6,523
-807
252
$964K 0.12%
+9,065
253
$963K 0.12%
22,574
-2,827
254
$952K 0.12%
8,708
-1,091
255
$949K 0.12%
22,060
-2,763
256
$923K 0.11%
17,091
-2,140
257
$915K 0.11%
28,541
-3,568
258
$903K 0.11%
+13,580
259
$886K 0.11%
+4,171
260
$885K 0.11%
38,932
-4,877
261
$879K 0.11%
17,770
-2,224
262
$864K 0.11%
8,296
-1,039
263
$863K 0.11%
108,880
-1,200
264
$853K 0.1%
21,026
-2,632
265
$843K 0.1%
17,177
-2,151
266
$842K 0.1%
84
-3
267
$839K 0.1%
12,985
-2,263
268
$838K 0.1%
11,204
-1,384
269
$823K 0.1%
11,088
-1,388
270
$819K 0.1%
15,448
-1,934
271
$813K 0.1%
43,659
-5,466
272
$808K 0.1%
14,249
-1,786
273
$803K 0.1%
+7,704
274
$780K 0.1%
+32,850
275
$779K 0.09%
33,367
-4,179
9 10
11
12 13