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
$744M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.13M
4
APC
Anadarko Petroleum
APC
+$1.13M
5
JLL icon
Jones Lang LaSalle
JLL
+$940K

Top Sells

1
+$3.12M
2
+$2.89M
3
+$2.3M
4
RHT
Red Hat Inc
RHT
+$1.68M
5
BAC icon
Bank of America
BAC
+$1.6M

Sector Composition

1 Technology 18.51%
2 Financials 15.24%
3 Healthcare 14.29%
4 Consumer Discretionary 10.86%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.82%
30,494
-3,447
27
$6.12M 0.82%
153,146
-16,162
28
$5.95M 0.8%
250,983
-28,386
29
$5.75M 0.77%
21,589
-2,225
30
$5.54M 0.74%
20,234
-2,294
31
$5.31M 0.71%
43,310
-4,899
32
$5.3M 0.71%
31,695
-6,684
33
$5.27M 0.71%
175,250
-17,990
34
$5.25M 0.71%
27,627
-3,125
35
$5.13M 0.69%
29,129
-3,295
36
$5.03M 0.68%
56,883
-6,857
37
$4.79M 0.64%
46,168
-5,222
38
$4.75M 0.64%
29,913
-2,953
39
$4.6M 0.62%
34,071
-3,820
40
$4.59M 0.62%
73,785
-8,346
41
$4.44M 0.6%
136,503
-15,303
42
$4.42M 0.59%
52,493
-5,937
43
$4.35M 0.58%
27,452
-3,105
44
$4.33M 0.58%
89,624
-9,020
45
$4.32M 0.58%
47,393
-5,361
46
$4.25M 0.57%
79,173
-8,957
47
$4.16M 0.56%
52,030
-5,530
48
$4.14M 0.56%
11,615
-1,346
49
$4.12M 0.55%
35,200
-3,735
50
$4.09M 0.55%
16,913
-1,736
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