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
1
$28.4M 3.82%
597,908
-65,708
2
$25.7M 3.46%
218,138
-24,522
3
$22.1M 2.97%
247,940
-25,780
4
$12.4M 1.67%
210,960
-21,540
5
$11.8M 1.59%
84,740
-9,545
6
$11.8M 1.59%
70,850
-7,986
7
$10.5M 1.41%
130,257
-14,696
8
$10.4M 1.39%
66,330
-7,066
9
$10M 1.35%
170,600
-19,240
10
$9.32M 1.25%
92,035
-10,389
11
$9.16M 1.23%
332,006
-57,883
12
$9.13M 1.23%
170,002
-19,184
13
$8.73M 1.17%
35,295
-4,572
14
$8.29M 1.11%
153,515
-17,363
15
$7.8M 1.05%
193,709
-20,213
16
$7.8M 1.05%
33,140
-3,748
17
$7.64M 1.03%
62,051
-6,335
18
$7.24M 0.97%
149,851
-15,869
19
$7.15M 0.96%
37,243
-3,343
20
$6.89M 0.93%
86,767
-9,812
21
$6.71M 0.9%
64,437
-7,288
22
$6.7M 0.9%
17,556
-1,985
23
$6.55M 0.88%
58,991
-734
24
$6.53M 0.88%
110,503
-5,582
25
$6.18M 0.83%
131,960
-14,026
1
2 3 4 5