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
26
$5.48M 0.78%
33,606
+747
27
$5.45M 0.78%
52,096
+8,318
28
$5.42M 0.77%
80,188
+1,997
29
$5.19M 0.74%
142,990
-24,218
30
$5.09M 0.73%
21,273
+4,190
31
$4.77M 0.68%
56,769
+1,417
32
$4.75M 0.68%
51,911
+1,155
33
$4.68M 0.67%
40,420
+10,833
34
$4.67M 0.67%
29,462
+8,186
35
$4.66M 0.66%
112,375
+2,499
36
$4.58M 0.65%
89,106
+749
37
$4.24M 0.6%
41,040
-997
38
$4.21M 0.6%
238,360
-1,030
39
$4.2M 0.6%
182,175
+24,723
40
$4.12M 0.59%
70,514
+1,567
41
$4.06M 0.58%
56,994
+1,267
42
$4.04M 0.58%
33,229
+4,823
43
$3.94M 0.56%
34,088
+3,235
44
$3.83M 0.55%
68,996
+21,634
45
$3.78M 0.54%
60,363
-2,482
46
$3.74M 0.53%
33,672
+375
47
$3.72M 0.53%
57,075
+8,675
48
$3.69M 0.53%
51,855
+4,936
49
$3.66M 0.52%
95,225
-34,638
50
$3.63M 0.52%
31,019
+5,552
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