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
276
$136K 0.02%
+15,000
277
$118K 0.02%
4,187
-10,915
278
$51K 0.01%
+3,272
279
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-17,989
280
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-7,209
281
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-42,959
282
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-10,735
283
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-106,085
284
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-22,146
285
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-6,954
286
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287
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-13,325
288
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-5,623
289
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-12,771
290
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291
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292
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293
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294
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295
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296
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-4,940
297
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298
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-59,759
299
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-22,586
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