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
126
$2.85M 0.27%
54,602
+285
127
$2.85M 0.27%
42,939
+231
128
$2.85M 0.27%
78,041
-2,782
129
$2.85M 0.27%
71,351
+374
130
$2.84M 0.27%
78,298
-14,361
131
$2.84M 0.27%
58,038
+23,543
132
$2.84M 0.27%
48,848
+257
133
$2.82M 0.27%
61,988
+322
134
$2.81M 0.27%
24,361
-4,205
135
$2.77M 0.27%
20,869
+108
136
$2.75M 0.26%
52,382
+274
137
$2.75M 0.26%
60,497
+315
138
$2.74M 0.26%
47,386
-9,080
139
$2.74M 0.26%
29,105
+153
140
$2.72M 0.26%
25,318
+137
141
$2.71M 0.26%
+32,821
142
$2.67M 0.26%
29,526
+154
143
$2.67M 0.26%
121,595
+636
144
$2.66M 0.25%
35,868
+6,764
145
$2.65M 0.25%
31,465
+164
146
$2.64M 0.25%
27,045
+3,570
147
$2.62M 0.25%
+46,078
148
$2.59M 0.25%
43,185
+224
149
$2.58M 0.25%
33,907
+177
150
$2.57M 0.25%
31,920
+165
4 5
6
7 8