SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7.25%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$797M
AUM Growth
+$12M
(+1.5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
264
New
6
Increased
29
Reduced
222
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
ANSS
Ansys
ANSS
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.52M |
| 4 |
Union Pacific
UNP
|
$1.31M |
| 5 |
TransDigm Group
TDG
|
$1.04M |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Texas Instruments
TXN
|
$1.41M |
| 4 |
Cadence Design Systems
CDNS
|
$1.34M |
| 5 |
Sensata Technologies
ST
|
$1.33M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.01% |
