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
1
$32.3M 3.93%
1,029,888
-113,244
2
$15.6M 1.9%
353,967
-38,700
3
$15M 1.83%
180,811
-23,394
4
$12.9M 1.57%
484,660
-80,126
5
$11.7M 1.43%
208,191
-25,760
6
$11.4M 1.39%
89,405
-8,793
7
$10.8M 1.31%
159,255
-14,891
8
$9.89M 1.21%
101,485
-29,223
9
$9.42M 1.15%
82,560
-6,417
10
$8.93M 1.09%
104,124
-10,001
11
$8.9M 1.08%
279,874
-34,632
12
$8.75M 1.07%
187,634
-20,465
13
$8.46M 1.03%
87,665
-5,734
14
$8.26M 1.01%
308,044
-38,116
15
$8.12M 0.99%
477,201
-66,709
16
$7.83M 0.95%
100,014
-23,934
17
$7.54M 0.92%
64,429
-5,768
18
$7.27M 0.89%
264,877
-28,160
19
$7.22M 0.88%
179,169
-16,325
20
$7.18M 0.88%
331,000
-32,160
21
$6.91M 0.84%
62,171
-7,693
22
$6.86M 0.84%
225,552
-27,910
23
$6.84M 0.83%
123,804
-15,320
24
$6.8M 0.83%
101,282
-10,437
25
$6.62M 0.81%
121,769
-29,928
1
2 3 4 5