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
101
$3.35M 0.32%
47,202
+247
102
$3.31M 0.32%
37,864
+198
103
$3.31M 0.32%
62,489
-12,300
104
$3.29M 0.31%
14,764
+4,831
105
$3.27M 0.31%
101,308
-19,610
106
$3.27M 0.31%
31,289
+164
107
$3.26M 0.31%
36,266
+189
108
$3.26M 0.31%
39,569
-11,393
109
$3.25M 0.31%
47,353
+246
110
$3.21M 0.31%
25,567
+132
111
$3.13M 0.3%
43,725
+228
112
$3.1M 0.3%
301,662
-67,800
113
$3.1M 0.3%
28,293
+148
114
$3.08M 0.29%
72,603
+377
115
$3.08M 0.29%
59,729
-10,232
116
$3.02M 0.29%
52,702
+276
117
$2.99M 0.29%
92,890
-9,225
118
$2.99M 0.29%
113,602
-43,213
119
$2.98M 0.29%
25,088
-466
120
$2.97M 0.28%
30,045
+158
121
$2.94M 0.28%
46,673
+8,405
122
$2.94M 0.28%
114,660
+8,704
123
$2.92M 0.28%
58,926
-22,060
124
$2.91M 0.28%
74,058
+389
125
$2.89M 0.28%
27,496
+11,978
3 4
5
6 7