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
201
$1.13M 0.15%
17,898
-2,013
202
$1.11M 0.15%
126,650
-13,949
203
$1.1M 0.15%
13,437
-1,443
204
$1.1M 0.15%
16,701
-1,841
205
$1.09M 0.15%
24,636
-2,289
206
$1.08M 0.15%
29,409
-3,238
207
$1.08M 0.14%
34,362
-3,681
208
$1.07M 0.14%
71,600
-23,291
209
$1.07M 0.14%
12,577
-1,384
210
$1.06M 0.14%
37,566
-5,533
211
$1.05M 0.14%
6,521
-707
212
$1.04M 0.14%
10,746
+159
213
$1.04M 0.14%
20,539
-6,980
214
$1.04M 0.14%
8,731
-859
215
$1.03M 0.14%
8,739
-672
216
$1.02M 0.14%
10,343
-1,038
217
$1.02M 0.14%
19,631
-2,124
218
$1.01M 0.14%
12,751
-1,379
219
$990K 0.13%
14,700
+5,821
220
$984K 0.13%
12,247
-1,147
221
$975K 0.13%
5,682
-513
222
$970K 0.13%
29,860
-3,290
223
$941K 0.13%
8,192
-768
224
$940K 0.13%
+6,094
225
$928K 0.12%
+58,898
7 8
9
10 11