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
151
$1.67M 0.04%
8,875
-274
152
$1.66M 0.04%
8,095
-239
153
$1.63M 0.04%
29,037
-898
154
$1.59M 0.04%
3,430
-106
155
$1.55M 0.04%
5,201
-201
156
$1.54M 0.04%
9,638
-6,575
157
$1.53M 0.04%
22,965
-797
158
$1.53M 0.04%
16,380
-20,456
159
$1.51M 0.04%
13,111
-406
160
$1.51M 0.04%
14,430
-447
161
$1.51M 0.04%
31,957
-989
162
$1.49M 0.04%
25,378
-774
163
$1.48M 0.04%
9,966
-308
164
$1.48M 0.04%
17,860
+609
165
$1.47M 0.03%
14,299
-384
166
$1.46M 0.03%
18,641
-501
167
$1.45M 0.03%
12,532
-337
168
$1.43M 0.03%
4,771
-163
169
$1.43M 0.03%
24,424
-755
170
$1.42M 0.03%
6,362
-220
171
$1.41M 0.03%
7,437
-198
172
$1.41M 0.03%
8,979
-312
173
$1.4M 0.03%
5,846
-157
174
$1.4M 0.03%
2,193
-60
175
$1.39M 0.03%
14,387
-386
5 6
7
8 9