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
76
$2.92M 0.39%
14,840
-1,686
77
$2.91M 0.39%
15,986
-1,585
78
$2.87M 0.39%
9,983
-1,146
79
$2.83M 0.38%
24,586
-2,313
80
$2.71M 0.36%
47,455
-5,388
81
$2.67M 0.36%
24,389
-2,771
82
$2.64M 0.36%
18,856
-2,141
83
$2.63M 0.35%
14,591
-2,015
84
$2.55M 0.34%
14,000
+6,200
85
$2.54M 0.34%
13,892
-1,364
86
$2.51M 0.34%
19,282
-2,189
87
$2.48M 0.33%
56,823
-6,396
88
$2.44M 0.33%
1,396
-161
89
$2.42M 0.32%
46,759
-5,309
90
$2.38M 0.32%
29,576
-2,100
91
$2.38M 0.32%
51,217
-10,839
92
$2.36M 0.32%
24,834
-2,275
93
$2.36M 0.32%
39,456
-3,060
94
$2.35M 0.32%
17,242
-1,241
95
$2.35M 0.32%
18,505
-2,559
96
$2.33M 0.31%
54,604
-6,200
97
$2.33M 0.31%
62,889
-6,120
98
$2.32M 0.31%
48,088
-5,462
99
$2.32M 0.31%
24,560
-11,016
100
$2.31M 0.31%
46,178
-5,244
2 3
4
5 6