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
176
$1.66M 0.2%
102,222
+180
177
$1.64M 0.2%
21,000
-2,598
178
$1.63M 0.2%
11,529
-1,426
179
$1.63M 0.2%
50,781
-6,280
180
$1.63M 0.2%
19,025
-2,354
181
$1.62M 0.2%
149,232
-18,465
182
$1.62M 0.2%
3,175
-429
183
$1.62M 0.2%
13,906
-1,721
184
$1.59M 0.19%
48,012
-5,942
185
$1.59M 0.19%
50,353
-6,229
186
$1.57M 0.19%
50,496
-6,246
187
$1.55M 0.19%
13,744
-1,702
188
$1.55M 0.19%
19,277
-2,384
189
$1.55M 0.19%
6,635
-979
190
$1.54M 0.19%
11,116
+6,702
191
$1.54M 0.19%
34,861
-5,074
192
$1.52M 0.19%
+85,769
193
$1.52M 0.18%
15,851
-1,961
194
$1.51M 0.18%
32,605
-4,033
195
$1.51M 0.18%
35,034
-4,336
196
$1.49M 0.18%
30,190
-3,736
197
$1.49M 0.18%
22,300
-2,759
198
$1.49M 0.18%
+29,011
199
$1.49M 0.18%
19,931
-991
200
$1.48M 0.18%
8,667
-251
6 7
8
9 10