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
76
$2.96M 0.07%
10,490
-259
77
$2.96M 0.07%
28,575
-842
78
$2.95M 0.07%
12,520
-364
79
$2.95M 0.07%
12,754
-377
80
$2.89M 0.07%
7,197
-171
81
$2.86M 0.07%
59,244
-1,743
82
$2.85M 0.07%
39,615
+1,015
83
$2.82M 0.07%
13,519
-398
84
$2.77M 0.07%
32,922
-970
85
$2.76M 0.07%
26,745
-790
86
$2.7M 0.06%
43,355
-1,281
87
$2.7M 0.06%
20,175
-974
88
$2.69M 0.06%
44,486
-1,314
89
$2.62M 0.06%
2,860
-86
90
$2.62M 0.06%
8,949
-263
91
$2.59M 0.06%
14,992
-444
92
$2.58M 0.06%
7,389
-184
93
$2.58M 0.06%
68,503
-4,816
94
$2.51M 0.06%
11,591
-321
95
$2.48M 0.06%
25,237
-744
96
$2.44M 0.06%
3,605
+247
97
$2.44M 0.06%
18,461
-517
98
$2.44M 0.06%
27,946
-825
99
$2.41M 0.06%
3,701
-108
100
$2.39M 0.06%
31,487
-930
2 3
4
5 6