SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$701M
AUM Growth
+$701M
(+4.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
299
New
8
Increased
224
Reduced
46
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$1.84M |
| 2 |
Teradyne
TER
|
$1.69M |
| 3 |
Cadence Design Systems
CDNS
|
$1.34M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
PTC
PTC
|
$1.27M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.05M |
| 2 |
AGN
Allergan plc
AGN
|
$1.87M |
| 3 |
Kimberly-Clark
KMB
|
$1.68M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 5 |
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% |
