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
151
$2.55M 0.24%
106
-21
152
$2.54M 0.24%
41,052
+225
153
$2.51M 0.24%
24,956
+130
154
$2.5M 0.24%
+27,706
155
$2.5M 0.24%
34,366
+180
156
$2.49M 0.24%
21,346
+4,684
157
$2.48M 0.24%
55,912
-8,031
158
$2.48M 0.24%
12,059
-2,225
159
$2.44M 0.23%
64,685
+338
160
$2.43M 0.23%
43,518
-13,031
161
$2.41M 0.23%
48,007
+262
162
$2.4M 0.23%
50,298
-17,477
163
$2.4M 0.23%
50,895
-1,113
164
$2.4M 0.23%
37,433
+198
165
$2.4M 0.23%
54,344
+285
166
$2.38M 0.23%
47,603
+250
167
$2.38M 0.23%
27,760
-27,042
168
$2.36M 0.23%
35,671
+193
169
$2.36M 0.23%
30,453
+158
170
$2.36M 0.23%
9,334
-1,906
171
$2.35M 0.23%
47,574
+261
172
$2.35M 0.22%
15,202
+81
173
$2.34M 0.22%
109,626
-25,258
174
$2.28M 0.22%
101,263
+529
175
$2.26M 0.22%
57,876
-7,364
5 6
7
8 9