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
26
$6.01M 0.73%
49,274
-9,987
27
$6.01M 0.73%
153,093
-19,388
28
$5.89M 0.72%
63,075
-7,806
29
$5.74M 0.7%
36,932
-4,570
30
$5.61M 0.68%
41,200
-9,933
31
$5.51M 0.67%
52,545
-6,502
32
$5.51M 0.67%
63,911
-4,303
33
$5.5M 0.67%
18,133
-1,871
34
$5.46M 0.66%
68,037
-8,418
35
$5.18M 0.63%
33,769
-4,399
36
$5.18M 0.63%
69,874
-8,641
37
$5.05M 0.61%
103,198
-12,769
38
$5.02M 0.61%
43,378
-5,367
39
$4.82M 0.59%
111,002
-4,176
40
$4.81M 0.59%
23,029
-1,517
41
$4.57M 0.56%
48,858
-6,046
42
$4.56M 0.56%
11,286
-984
43
$4.56M 0.56%
68,487
-8,475
44
$4.55M 0.55%
67,783
-6,396
45
$4.54M 0.55%
150,916
-5,656
46
$4.47M 0.54%
72,318
-5,716
47
$4.42M 0.54%
90,015
-7,655
48
$4.4M 0.54%
34,081
-4,216
49
$4.37M 0.53%
81,514
-11,586
50
$4.33M 0.53%
45,523
-5,631
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