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
51
$4.02M 0.54%
896,000
+171,640
52
$3.92M 0.53%
48,614
-5,498
53
$3.91M 0.53%
20,558
-2,326
54
$3.8M 0.51%
46,823
+6,083
55
$3.73M 0.5%
70,023
-8,109
56
$3.62M 0.49%
35,994
-2,367
57
$3.59M 0.48%
53,848
-4,891
58
$3.57M 0.48%
62,190
-7,201
59
$3.57M 0.48%
27,499
-3,184
60
$3.41M 0.46%
21,363
-2,474
61
$3.4M 0.46%
16,158
-1,655
62
$3.34M 0.45%
51,311
-3,883
63
$3.27M 0.44%
30,427
+1,177
64
$3.26M 0.44%
85,005
-24,602
65
$3.25M 0.44%
34,568
-5,448
66
$3.19M 0.43%
29,210
-2,958
67
$3.18M 0.43%
30,021
-3,475
68
$3.16M 0.42%
12,958
-1,502
69
$3.1M 0.42%
52,240
+476
70
$3.03M 0.41%
17,453
-1,902
71
$3.02M 0.41%
40,623
-4,663
72
$3.01M 0.4%
71,370
-7,311
73
$2.99M 0.4%
9,958
-1,151
74
$2.95M 0.4%
46,188
-4,701
75
$2.93M 0.39%
17,796
-2,246
1 2
3
4 5