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
126
$1.96M 0.05%
33,483
-900
127
$1.96M 0.05%
7,252
-244
128
$1.95M 0.05%
9,464
-319
129
$1.95M 0.05%
29,456
-792
130
$1.94M 0.05%
8,446
-226
131
$1.94M 0.05%
11,751
-4,670
132
$1.94M 0.05%
28,233
-874
133
$1.92M 0.05%
16,024
-2,767
134
$1.92M 0.05%
45,078
-1,211
135
$1.91M 0.05%
17,670
136
$1.91M 0.05%
20,126
-540
137
$1.86M 0.04%
16,324
-504
138
$1.85M 0.04%
12,869
-491
139
$1.85M 0.04%
9,211
-309
140
$1.82M 0.04%
10,317
-318
141
$1.82M 0.04%
8,987
-278
142
$1.81M 0.04%
9,378
-291
143
$1.77M 0.04%
2,801
-108
144
$1.76M 0.04%
16,824
-524
145
$1.75M 0.04%
9,549
-307
146
$1.73M 0.04%
21,410
-663
147
$1.72M 0.04%
9,457
-255
148
$1.7M 0.04%
+5,715
149
$1.68M 0.04%
12,471
-278
150
$1.68M 0.04%
10,138
-312
4 5
6
7 8