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
251
$1.22M 0.12%
4,318
-1,629
252
$1.22M 0.12%
+5,301
253
$1.22M 0.12%
+45,126
254
$1.19M 0.11%
+29,799
255
$1.19M 0.11%
16,640
+108
256
$1.19M 0.11%
16,775
-14,056
257
$1.18M 0.11%
39,863
+209
258
$1.18M 0.11%
31,570
-22,267
259
$1.18M 0.11%
47,617
+310
260
$1.18M 0.11%
+13,895
261
$1.18M 0.11%
36,857
+241
262
$1.15M 0.11%
39,260
+259
263
$1.15M 0.11%
45,077
+294
264
$1.14M 0.11%
97,520
+9,200
265
$1.13M 0.11%
18,864
+100
266
$1.11M 0.11%
23,130
+78
267
$1.08M 0.1%
26,415
+179
268
$1.01M 0.1%
17,023
+84
269
$1.01M 0.1%
17,849
+2,279
270
$1M 0.1%
16,080
+74
271
$993K 0.09%
16,090
-12,851
272
$914K 0.09%
11,273
+17
273
$873K 0.08%
19,102
+23
274
$842K 0.08%
9,617
+11
275
$830K 0.08%
21,250
-2,900
8 9 10
11
12