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
126
$2.17M 0.26%
32,455
-4,014
127
$2.14M 0.26%
36,277
+4,453
128
$2.14M 0.26%
24,361
-3,015
129
$2.1M 0.26%
69,360
-1,800
130
$2.09M 0.25%
32,513
-4,025
131
$2.09M 0.25%
21,601
-2,673
132
$2.07M 0.25%
27,782
-3,438
133
$2.06M 0.25%
25,263
-3,126
134
$2.06M 0.25%
52,313
-6,472
135
$2.04M 0.25%
25,472
-3,154
136
$2.04M 0.25%
36,754
+14,358
137
$2.02M 0.25%
41,902
+10,376
138
$2.01M 0.24%
20,730
-6,937
139
$1.99M 0.24%
22,757
-2,817
140
$1.98M 0.24%
23,306
-12,717
141
$1.98M 0.24%
15,622
-1,932
142
$1.97M 0.24%
48,688
+308
143
$1.97M 0.24%
8,763
+1,663
144
$1.97M 0.24%
30,575
+520
145
$1.96M 0.24%
39,122
-4,839
146
$1.96M 0.24%
53,944
+9,232
147
$1.95M 0.24%
40,336
-4,992
148
$1.93M 0.24%
24,549
-3,038
149
$1.92M 0.23%
20,578
-2,549
150
$1.9M 0.23%
8,712
-1,078
4 5
6
7 8