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
176
$1.34M 0.18%
3,146
-433
177
$1.33M 0.18%
29,252
-3,237
178
$1.33M 0.18%
27,979
-2,985
179
$1.33M 0.18%
32,870
-3,622
180
$1.33M 0.18%
17,611
-1,940
181
$1.31M 0.18%
16,544
-1,822
182
$1.31M 0.18%
52,536
-5,784
183
$1.3M 0.18%
7,195
-810
184
$1.3M 0.17%
36,260
-3,996
185
$1.28M 0.17%
25,518
-2,872
186
$1.27M 0.17%
15,521
-1,748
187
$1.25M 0.17%
16,480
-1,814
188
$1.25M 0.17%
10,753
-1,186
189
$1.25M 0.17%
15,037
-1,540
190
$1.24M 0.17%
15,723
-1,732
191
$1.24M 0.17%
8,610
-949
192
$1.23M 0.17%
38,089
-4,193
193
$1.22M 0.16%
+33,777
194
$1.2M 0.16%
14,720
-2,079
195
$1.2M 0.16%
5,404
+872
196
$1.18M 0.16%
47,797
-5,264
197
$1.17M 0.16%
32,919
-3,626
198
$1.16M 0.16%
58,152
-5,842
199
$1.16M 0.16%
17,358
-1,910
200
$1.15M 0.15%
26,703
-2,940
6 7
8
9 10