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
26
$5.85M 0.14%
9,713
+2,503
27
$5.74M 0.14%
35,090
-1,181
28
$5.61M 0.13%
29,760
-853
29
$5.6M 0.13%
9,859
-587
30
$5.51M 0.13%
8,561
+2,256
31
$5.49M 0.13%
18,364
-564
32
$5.36M 0.13%
80,540
-2,380
33
$5.3M 0.13%
56,789
+8,891
34
$5.12M 0.12%
33,062
-1,014
35
$4.82M 0.11%
19,124
+3,698
36
$4.8M 0.11%
81,232
-2,398
37
$4.79M 0.11%
13,325
-4,758
38
$4.68M 0.11%
24,840
-1,791
39
$4.53M 0.11%
26,082
-801
40
$4.42M 0.11%
31,369
-927
41
$4.4M 0.1%
32,488
-959
42
$4.34M 0.1%
37,000
-1,134
43
$4.27M 0.1%
19,920
-548
44
$4.24M 0.1%
6,524
-175
45
$4.22M 0.1%
25,321
-686
46
$4.2M 0.1%
16,533
-506
47
$4.19M 0.1%
11,382
-290
48
$4.16M 0.1%
17,062
-448
49
$4.05M 0.1%
11,285
+2,420
50
$3.94M 0.09%
14,678
-1,402
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