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
$701M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.69M
3
+$1.34M
4
IBM icon
IBM
IBM
+$1.3M
5
PTC icon
PTC
PTC
+$1.27M

Top Sells

1
+$2.05M
2
+$1.87M
3
+$1.68M
4
BLOX
Infoblox Inc
BLOX
+$1.58M
5
CAH icon
Cardinal Health
CAH
+$1.4M

Sector Composition

1 Financials 16.54%
2 Technology 15.08%
3 Healthcare 13.67%
4 Communication Services 10.78%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$633K 0.09%
16,593
+475
252
$632K 0.09%
6,307
+179
253
$581K 0.08%
19,160
-19,800
254
$555K 0.08%
3,817
-7,010
255
$547K 0.08%
14,133
+404
256
$520K 0.07%
15,728
+443
257
$499K 0.07%
10,402
+294
258
$496K 0.07%
16,691
-1,111
259
$478K 0.07%
2,330
+65
260
$469K 0.07%
3,336
-2,876
261
$450K 0.06%
41,622
+1,180
262
$448K 0.06%
5,100
-4,100
263
$429K 0.06%
8,826
+248
264
$383K 0.05%
11,008
+310
265
$372K 0.05%
13,598
-34,880
266
$334K 0.05%
10,734
+386
267
$332K 0.05%
7,782
+213
268
$320K 0.05%
10,181
+294
269
$311K 0.04%
20,132
+616
270
$309K 0.04%
45,430
-14,630
271
$232K 0.03%
5,500
-5,200
272
$211K 0.03%
6,150
-9,600
273
$193K 0.03%
26,080
-36,400
274
$172K 0.02%
+4,300
275
$138K 0.02%
+2,281
8 9 10
11
12