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
176
$1.38M 0.03%
+10,148
177
$1.36M 0.03%
33,012
-886
178
$1.35M 0.03%
23,010
-800
179
$1.33M 0.03%
9,059
-244
180
$1.33M 0.03%
15,610
-418
181
$1.33M 0.03%
13,824
-371
182
$1.33M 0.03%
4,135
-186
183
$1.32M 0.03%
5,644
-152
184
$1.29M 0.03%
8,040
+1,799
185
$1.28M 0.03%
5,207
-140
186
$1.28M 0.03%
9,730
-301
187
$1.27M 0.03%
30,799
-1,070
188
$1.27M 0.03%
14,762
-396
189
$1.26M 0.03%
18,767
-503
190
$1.26M 0.03%
13,714
-367
191
$1.21M 0.03%
19,521
-524
192
$1.21M 0.03%
16,732
-581
193
$1.2M 0.03%
17,130
-459
194
$1.18M 0.03%
13,291
-356
195
$1.18M 0.03%
13,546
-470
196
$1.18M 0.03%
9,990
-268
197
$1.17M 0.03%
17,616
-544
198
$1.17M 0.03%
26,492
-861
199
$1.16M 0.03%
17,856
-478
200
$1.16M 0.03%
3,795
-132
6 7
8
9 10