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
201
$1.94M 0.19%
+35,279
202
$1.93M 0.18%
162,810
-37,488
203
$1.93M 0.18%
21,864
+119
204
$1.92M 0.18%
7,533
-1,884
205
$1.91M 0.18%
77,128
+22,428
206
$1.89M 0.18%
118,960
+628
207
$1.88M 0.18%
38,204
-1,096
208
$1.88M 0.18%
+11,115
209
$1.87M 0.18%
53,556
+294
210
$1.87M 0.18%
71,809
+376
211
$1.87M 0.18%
61,969
-18,640
212
$1.85M 0.18%
13,324
-4,062
213
$1.84M 0.18%
33,074
+181
214
$1.83M 0.18%
+33,561
215
$1.82M 0.17%
34,990
-7,210
216
$1.79M 0.17%
17,901
-3,654
217
$1.79M 0.17%
+27,552
218
$1.78M 0.17%
72,357
+375
219
$1.77M 0.17%
+17,150
220
$1.75M 0.17%
32,194
+169
221
$1.74M 0.17%
+36,240
222
$1.72M 0.16%
3,711,960
-684,720
223
$1.71M 0.16%
14,188
-4,168
224
$1.71M 0.16%
+27,595
225
$1.7M 0.16%
76,993
+421
7 8
9
10 11