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
76
$3.88M 0.37%
62,447
-2,882
77
$3.86M 0.37%
42,808
+222
78
$3.83M 0.37%
43,119
-14,223
79
$3.83M 0.37%
61,577
+321
80
$3.67M 0.35%
24,934
+131
81
$3.65M 0.35%
42,107
-20,615
82
$3.63M 0.35%
96,930
+505
83
$3.61M 0.35%
28,963
-8,659
84
$3.56M 0.34%
48,072
-4,865
85
$3.54M 0.34%
61,069
-8,197
86
$3.53M 0.34%
43,613
+239
87
$3.52M 0.34%
47,472
+248
88
$3.52M 0.34%
59,910
+329
89
$3.51M 0.34%
29,674
+4,369
90
$3.49M 0.33%
51,219
+268
91
$3.48M 0.33%
65,236
-6,465
92
$3.46M 0.33%
164,146
-34,668
93
$3.45M 0.33%
10,806
+57
94
$3.44M 0.33%
33,225
-6,888
95
$3.44M 0.33%
46,202
+240
96
$3.41M 0.33%
44,176
-7,048
97
$3.39M 0.32%
48,281
-1,814
98
$3.38M 0.32%
48,505
+252
99
$3.37M 0.32%
126,616
-11,610
100
$3.36M 0.32%
69,951
+365
2 3
4
5 6