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
151
$1.89M 0.23%
22,555
-10,675
152
$1.89M 0.23%
23,891
-2,958
153
$1.89M 0.23%
30,562
-3,780
154
$1.88M 0.23%
16,227
-2,009
155
$1.88M 0.23%
44,902
-5,558
156
$1.87M 0.23%
88,296
-10,928
157
$1.86M 0.23%
53,176
-6,582
158
$1.85M 0.23%
14,504
-1,794
159
$1.83M 0.22%
22,942
+22,573
160
$1.82M 0.22%
16,789
+776
161
$1.82M 0.22%
47,379
-5,862
162
$1.8M 0.22%
23,168
-20,830
163
$1.8M 0.22%
10,388
-210
164
$1.78M 0.22%
90,254
-11,166
165
$1.78M 0.22%
41,777
+489
166
$1.77M 0.22%
31,842
-3,940
167
$1.77M 0.22%
16,707
-2,068
168
$1.76M 0.21%
+10,887
169
$1.76M 0.21%
53,886
-6,668
170
$1.75M 0.21%
27,816
-484
171
$1.74M 0.21%
13,500
-1,671
172
$1.72M 0.21%
35,311
-4,371
173
$1.71M 0.21%
32,300
-5,105
174
$1.68M 0.2%
26,475
-3,276
175
$1.66M 0.2%
60,785
-7,521
5 6
7
8 9