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
101
$2.54M 0.31%
37,577
-321
102
$2.52M 0.31%
26,079
-3,226
103
$2.51M 0.31%
31,155
-3,855
104
$2.51M 0.31%
24,661
-3,052
105
$2.49M 0.3%
35,233
-4,360
106
$2.49M 0.3%
38,016
-4,704
107
$2.49M 0.3%
48,253
-5,968
108
$2.48M 0.3%
11,026
-4,495
109
$2.46M 0.3%
26,566
-3,372
110
$2.43M 0.3%
34,639
-4,287
111
$2.4M 0.29%
14,627
-7,457
112
$2.37M 0.29%
20,650
-2,282
113
$2.36M 0.29%
17,447
-5,945
114
$2.35M 0.29%
27,659
-3,422
115
$2.3M 0.28%
173,190
-120
116
$2.3M 0.28%
68,957
-3,946
117
$2.29M 0.28%
21,496
-2,659
118
$2.28M 0.28%
43,308
+9,015
119
$2.25M 0.27%
54,136
+2,984
120
$2.23M 0.27%
38,926
-4,815
121
$2.23M 0.27%
+26,172
122
$2.23M 0.27%
42,537
-5,731
123
$2.21M 0.27%
35,331
-4,371
124
$2.19M 0.27%
15,844
-1,128
125
$2.18M 0.27%
43,733
-5,411
3 4
5
6 7