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
126
$1.88M 0.25%
9,850
-1,025
127
$1.85M 0.25%
26,421
-2,861
128
$1.84M 0.25%
40,572
+24,793
129
$1.84M 0.25%
22,014
-2,382
130
$1.84M 0.25%
26,589
-11,703
131
$1.79M 0.24%
28,456
-2,968
132
$1.78M 0.24%
28,685
+9,946
133
$1.78M 0.24%
13,105
-1,418
134
$1.78M 0.24%
25,907
-2,702
135
$1.77M 0.24%
9,235
-999
136
$1.74M 0.23%
38,336
-4,150
137
$1.72M 0.23%
18,664
-2,020
138
$1.71M 0.23%
21,257
+5,643
139
$1.7M 0.23%
22,119
-2,442
140
$1.69M 0.23%
23,731
-2,474
141
$1.66M 0.22%
46,531
-4,852
142
$1.66M 0.22%
28,695
-3,108
143
$1.65M 0.22%
9,368
-1,014
144
$1.65M 0.22%
3,627
-395
145
$1.64M 0.22%
16,165
-10,044
146
$1.62M 0.22%
8,657
-958
147
$1.62M 0.22%
15,390
-1,666
148
$1.61M 0.22%
26,490
-2,867
149
$1.61M 0.22%
17,128
-1,247
150
$1.61M 0.22%
14,922
-1,652
4 5
6
7 8