SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$767M
AUM Growth
+$767M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
224
Reduced
25
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Brunswick
BC
|
$2.46M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 5 |
Analog Devices
ADI
|
$2.07M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.47M |
| 2 |
Micron Technology
MU
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$1.91M |
| 4 |
Nasdaq
NDAQ
|
$1.86M |
| 5 |
TE Connectivity
TEL
|
$1.86M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.37% |
