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
51
$5M 0.48%
52,752
-14,871
52
$4.95M 0.47%
29,532
+1,925
53
$4.81M 0.46%
99,064
-9,580
54
$4.65M 0.44%
47,257
+246
55
$4.56M 0.44%
65,736
+345
56
$4.55M 0.44%
61,975
-6,497
57
$4.52M 0.43%
120,278
+627
58
$4.51M 0.43%
43,410
-976
59
$4.5M 0.43%
294,233
+59,967
60
$4.5M 0.43%
29,718
-3,551
61
$4.33M 0.41%
99,916
-19,312
62
$4.32M 0.41%
23,173
+121
63
$4.27M 0.41%
59,062
+308
64
$4.27M 0.41%
36,187
-12,702
65
$4.25M 0.41%
109,812
+572
66
$4.22M 0.4%
3,512
+19
67
$4.21M 0.4%
102,901
-4,389
68
$4.18M 0.4%
25,152
+1,616
69
$4.16M 0.4%
40,553
+211
70
$4.11M 0.39%
64,462
-5,066
71
$4.05M 0.39%
37,265
+194
72
$4M 0.38%
231,923
+1,211
73
$3.95M 0.38%
112,279
+586
74
$3.9M 0.37%
100,564
-12,882
75
$3.9M 0.37%
66,933
+350
1 2
3
4 5