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
51
$4.12M 0.5%
67,007
-5,426
52
$4.08M 0.5%
42,838
-5,300
53
$4.08M 0.5%
58,385
-7,223
54
$4.04M 0.49%
41,502
-5,135
55
$3.95M 0.48%
38,306
-2,059
56
$3.8M 0.46%
60,687
-7,508
57
$3.79M 0.46%
45,447
-5,624
58
$3.76M 0.46%
28,942
-1,157
59
$3.73M 0.46%
69,158
-8,552
60
$3.63M 0.44%
153,594
-56,148
61
$3.6M 0.44%
21,128
+4,203
62
$3.56M 0.43%
40,734
-5,041
63
$3.56M 0.43%
37,188
+7,155
64
$3.48M 0.42%
51,918
-6,425
65
$3.47M 0.42%
38,978
-9,577
66
$3.42M 0.42%
24,661
-3,052
67
$3.34M 0.41%
100,948
-4,120
68
$3.3M 0.4%
18,507
-2,289
69
$3.17M 0.39%
31,771
-3,931
70
$3.09M 0.38%
121,829
-15,076
71
$3.08M 0.38%
226,022
-20,670
72
$3.06M 0.37%
2,660
-301
73
$3.06M 0.37%
93,978
-11,629
74
$3.05M 0.37%
16,397
-1,222
75
$3.02M 0.37%
71,943
-8,901
1 2
3
4 5