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
276
$776K 0.09%
43,130
-5,400
277
$768K 0.09%
1,527,840
-188,880
278
$765K 0.09%
80,740
+8,800
279
$670K 0.08%
13,874
-2,212
280
$662K 0.08%
11,365
-1,406
281
$596K 0.07%
12,543
-2,046
282
$572K 0.07%
19,241
-2,377
283
$532K 0.06%
13,487
-1,667
284
$519K 0.06%
5,656
-699
285
$517K 0.06%
24,740
-3,056
286
$509K 0.06%
19,016
-2,351
287
$488K 0.06%
14,150
+1,700
288
$417K 0.05%
11,528
-1,470
289
$403K 0.05%
3,494
-444
290
$390K 0.05%
25,354
-3,232
291
$294K 0.04%
4,173
-531
292
$290K 0.04%
3,685
-468
293
$263K 0.03%
+5,099
294
– –
-61,773
295
– –
-18,283
296
– –
-20,084
297
– –
-41,390
298
– –
-64,217
299
– –
-45,541
300
– –
-12,900
9 10 11
12
13