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
201
$1.48M 0.18%
11,286
-1,395
202
$1.48M 0.18%
8,185
-1,014
203
$1.48M 0.18%
21,943
-2,715
204
$1.47M 0.18%
21,228
-2,629
205
$1.47M 0.18%
+12,449
206
$1.45M 0.18%
75,161
-9,298
207
$1.45M 0.18%
+65,809
208
$1.43M 0.17%
9,005
-1,115
209
$1.41M 0.17%
52,959
-6,553
210
$1.39M 0.17%
77,330
-9,560
211
$1.39M 0.17%
21,130
-2,613
212
$1.39M 0.17%
20,448
-2,530
213
$1.37M 0.17%
66,126
-3,763
214
$1.37M 0.17%
17,785
-2,201
215
$1.37M 0.17%
17,985
+7,367
216
$1.33M 0.16%
40,539
+18,697
217
$1.33M 0.16%
+22,863
218
$1.32M 0.16%
5,592
-691
219
$1.32M 0.16%
25,169
-3,114
220
$1.31M 0.16%
13,692
-12,552
221
$1.31M 0.16%
13,460
-1,664
222
$1.25M 0.15%
22,154
-2,740
223
$1.23M 0.15%
65,302
-4,371
224
$1.21M 0.15%
+21,773
225
$1.2M 0.15%
42,564
-5,268
7 8
9
10 11