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
151
$1.59M 0.21%
15,790
-1,710
152
$1.58M 0.21%
27,162
-2,940
153
$1.58M 0.21%
23,950
-2,594
154
$1.58M 0.21%
22,239
-2,414
155
$1.57M 0.21%
29,152
-3,257
156
$1.57M 0.21%
18,685
-2,024
157
$1.56M 0.21%
7,786
-863
158
$1.55M 0.21%
37,574
-4,079
159
$1.55M 0.21%
21,771
-2,409
160
$1.5M 0.2%
10,537
-1,186
161
$1.47M 0.2%
15,691
-1,727
162
$1.47M 0.2%
15,935
-707
163
$1.46M 0.2%
20,044
-2,171
164
$1.45M 0.19%
18,328
-2,062
165
$1.44M 0.19%
54,671
-6,051
166
$1.44M 0.19%
10,014
-1,125
167
$1.44M 0.19%
20,785
-2,301
168
$1.41M 0.19%
12,442
-947
169
$1.4M 0.19%
32,906
-3,562
170
$1.38M 0.19%
18,612
-2,044
171
$1.37M 0.18%
43,448
-4,569
172
$1.36M 0.18%
7,946
-875
173
$1.35M 0.18%
8,424
+4,669
174
$1.35M 0.18%
6,701
-532
175
$1.35M 0.18%
+15,438
5 6
7
8 9