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
176
$2.25M 0.21%
71,650
-21,584
177
$2.25M 0.21%
67,842
+374
178
$2.23M 0.21%
19,204
+102
179
$2.23M 0.21%
+25,387
180
$2.22M 0.21%
93,170
+486
181
$2.22M 0.21%
13,792
+74
182
$2.18M 0.21%
301,940
+1,560
183
$2.17M 0.21%
18,756
+98
184
$2.12M 0.2%
68,028
+356
185
$2.11M 0.2%
+44,873
186
$2.11M 0.2%
59,947
+314
187
$2.06M 0.2%
9,190
+3,480
188
$2.06M 0.2%
18,518
+102
189
$2.06M 0.2%
+33,155
190
$2.06M 0.2%
25,933
+135
191
$2.04M 0.19%
48,995
+31,465
192
$2.02M 0.19%
82,060
+14,838
193
$2.01M 0.19%
81,894
+427
194
$2M 0.19%
+38,159
195
$1.99M 0.19%
18,188
+100
196
$1.98M 0.19%
+42,358
197
$1.98M 0.19%
16,983
+89
198
$1.97M 0.19%
34,041
-8,288
199
$1.97M 0.19%
21,353
+5,088
200
$1.97M 0.19%
43,926
+230
6 7
8
9 10