SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.62M
3
+$2.5M
4
MCO icon
Moody's
MCO
+$2.23M
5
LLTC
Linear Technology Corp
LLTC
+$2.11M

Top Sells

1
+$3.6M
2
+$2.32M
3
+$1.89M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.79M
5
WFC icon
Wells Fargo
WFC
+$1.71M

Sector Composition

1 Financials 14.79%
2 Technology 14.53%
3 Healthcare 13.8%
4 Energy 10.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.16%
138,105
+705
227
$1.65M 0.16%
23,184
+121
228
$1.62M 0.16%
+15,219
229
$1.61M 0.15%
23,967
-20,675
230
$1.6M 0.15%
20,842
-6,625
231
$1.59M 0.15%
59,367
+308
232
$1.59M 0.15%
175,340
+47,850
233
$1.57M 0.15%
45,298
+243
234
$1.56M 0.15%
21,268
-6,846
235
$1.51M 0.14%
37,031
-7,088
236
$1.5M 0.14%
18,535
-6,304
237
$1.49M 0.14%
18,343
+95
238
$1.43M 0.14%
38,141
+20,228
239
$1.42M 0.14%
16,754
+12,816
240
$1.39M 0.13%
26,651
+141
241
$1.36M 0.13%
15,056
+101
242
$1.36M 0.13%
28,606
+150
243
$1.35M 0.13%
+13,990
244
$1.34M 0.13%
18,395
-8,984
245
$1.31M 0.13%
10,341
+58
246
$1.27M 0.12%
26,898
-21,565
247
$1.26M 0.12%
23,998
+164
248
$1.23M 0.12%
32,635
-25,255
249
$1.23M 0.12%
+7,878
250
$1.23M 0.12%
+21,017
8 9
10
11 12