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
51
$3.62M 0.52%
24,726
-3,490
52
$3.53M 0.5%
48,382
+1,076
53
$3.45M 0.49%
26,097
+6,429
54
$3.45M 0.49%
23,094
+514
55
$3.42M 0.49%
91,148
+9,154
56
$3.33M 0.47%
32,070
-191
57
$3.31M 0.47%
23,491
+612
58
$3.31M 0.47%
110,828
+4,808
59
$3.29M 0.47%
21,114
+3,682
60
$3.24M 0.46%
76,667
+16,701
61
$3.21M 0.46%
33,226
+739
62
$3.18M 0.45%
63,374
+1,593
63
$3.16M 0.45%
30,718
+4,636
64
$3.14M 0.45%
26,852
+597
65
$3.13M 0.45%
1,173,960
-266,160
66
$3.09M 0.44%
47,329
+1,053
67
$3.03M 0.43%
43,915
+15,561
68
$2.9M 0.41%
40,214
+1,089
69
$2.9M 0.41%
20,162
+5,300
70
$2.82M 0.4%
1,924
+304
71
$2.81M 0.4%
22,924
+509
72
$2.76M 0.39%
24,055
+535
73
$2.73M 0.39%
124,628
+3,198
74
$2.73M 0.39%
26,996
+693
75
$2.64M 0.38%
36,908
+820
1 2
3
4 5