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
101
$2.3M 0.31%
22,114
-2,512
102
$2.29M 0.31%
9,672
-1,121
103
$2.26M 0.3%
17,683
-1,964
104
$2.26M 0.3%
47,351
-5,376
105
$2.26M 0.3%
13,634
-1,503
106
$2.23M 0.3%
20,004
-2,271
107
$2.16M 0.29%
38,911
-3,202
108
$2.16M 0.29%
43,352
-4,887
109
$2.16M 0.29%
23,971
-2,640
110
$2.15M 0.29%
28,514
-2,584
111
$2.13M 0.29%
11,710
-1,289
112
$2.13M 0.29%
6,139
-697
113
$2.11M 0.28%
16,855
-1,864
114
$2.09M 0.28%
11,907
-777
115
$2.08M 0.28%
14,654
-1,352
116
$2.05M 0.28%
14,959
-1,621
117
$2.04M 0.27%
9,375
-1,015
118
$2.04M 0.27%
40,320
-4,460
119
$2.03M 0.27%
19,442
-2,104
120
$1.92M 0.26%
4,675
-505
121
$1.92M 0.26%
13,084
-1,415
122
$1.92M 0.26%
18,042
-1,955
123
$1.91M 0.26%
66,651
-7,149
124
$1.89M 0.25%
24,360
+4,466
125
$1.89M 0.25%
15,366
-1,664
3 4
5
6 7