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
101
$2.34M 0.06%
16,856
-365
102
$2.31M 0.06%
26,838
-793
103
$2.29M 0.05%
11,056
-327
104
$2.27M 0.05%
22,721
-586
105
$2.25M 0.05%
3,673
-102
106
$2.25M 0.05%
9,840
-290
107
$2.23M 0.05%
6,495
-193
108
$2.23M 0.05%
10,665
-287
109
$2.23M 0.05%
13,333
-395
110
$2.22M 0.05%
20,060
-569
111
$2.17M 0.05%
45,272
-1,448
112
$2.15M 0.05%
5,492
+1,989
113
$2.13M 0.05%
10,584
-314
114
$2.13M 0.05%
26,965
+10,957
115
$2.12M 0.05%
29,427
-868
116
$2.12M 0.05%
5,541
-165
117
$2.11M 0.05%
5,634
-174
118
$2.1M 0.05%
9,924
-270
119
$2.03M 0.05%
9,039
-244
120
$2.03M 0.05%
109,160
-3,221
121
$2.03M 0.05%
7,891
-254
122
$2.02M 0.05%
843
-26
123
$2.02M 0.05%
23,133
-660
124
$1.99M 0.05%
18,209
-539
125
$1.97M 0.05%
27,144
-730
3 4
5
6 7