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
$4.2B
AUM Growth
+$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$93.2M
3
+$60.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$31.1M
5
LAD icon
Lithia Motors
LAD
+$1.7M

Top Sells

1
+$145M
2
+$41.3M
3
+$14.9M
4
MU icon
Micron Technology
MU
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.8M

Sector Composition

1 Technology 5.09%
2 Healthcare 2.48%
3 Financials 2.37%
4 Consumer Discretionary 2.2%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$557K 0.01%
3,698
-122
252
$546K 0.01%
27,600
-200
253
$531K 0.01%
18,329
-581
254
$520K 0.01%
12,133
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255
$518K 0.01%
10,958
-164
256
$515K 0.01%
10,444
-156
257
$505K 0.01%
16,742
-116
258
$500K 0.01%
8,075
-226
259
$499K 0.01%
36,884
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260
$492K 0.01%
3,231
-107
261
$461K 0.01%
8,837
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262
$431K 0.01%
11,440
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263
$416K 0.01%
8,855
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264
$376K 0.01%
5,319
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265
$335K 0.01%
14,644
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266
$329K 0.01%
3,004
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267
$316K 0.01%
11,879
-200
268
$311K 0.01%
6,879
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269
$280K 0.01%
+4,300
270
$275K 0.01%
4,393
-107
271
$251K 0.01%
+1,555
272
$75K ﹤0.01%
1,796
273
$74K ﹤0.01%
+4,076
274
– –
-1,315,660
275
– –
-4,527
8 9 10
11
12