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
76
$3.01M 0.37%
35,677
-4,414
77
$2.92M 0.36%
75,191
-9,303
78
$2.9M 0.35%
48,415
-5,990
79
$2.9M 0.35%
50,340
-386
80
$2.89M 0.35%
118,016
-656
81
$2.88M 0.35%
44,472
-5,502
82
$2.88M 0.35%
35,571
-13,694
83
$2.88M 0.35%
42,687
+6,109
84
$2.81M 0.34%
30,914
-950
85
$2.8M 0.34%
68,082
-8,424
86
$2.79M 0.34%
186,151
-23,033
87
$2.77M 0.34%
8,018
-992
88
$2.77M 0.34%
45,601
-5,791
89
$2.77M 0.34%
26,731
-3,307
90
$2.73M 0.33%
35,203
-4,356
91
$2.7M 0.33%
25,037
+3,864
92
$2.67M 0.33%
46,380
-5,740
93
$2.67M 0.32%
22,021
-2,726
94
$2.66M 0.32%
15,364
-5,614
95
$2.63M 0.32%
37,795
-2,949
96
$2.63M 0.32%
43,074
-5,331
97
$2.6M 0.32%
29,716
-3,679
98
$2.58M 0.31%
28,105
-3,478
99
$2.55M 0.31%
37,589
-11,297
100
$2.55M 0.31%
96,517
-11,935
2 3
4
5 6