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
76
$2.63M 0.38%
35,571
+17,094
77
$2.61M 0.37%
120,632
-1,540
78
$2.6M 0.37%
47,387
+1,052
79
$2.54M 0.36%
49,939
+1,111
80
$2.5M 0.36%
10,004
-478
81
$2.49M 0.36%
14,038
+312
82
$2.47M 0.35%
35,829
+7,785
83
$2.46M 0.35%
55,532
+1,235
84
$2.43M 0.35%
33,071
+736
85
$2.42M 0.34%
35,992
+56
86
$2.41M 0.34%
29,100
+647
87
$2.33M 0.33%
22,339
+10,263
88
$2.32M 0.33%
66,611
+1,481
89
$2.29M 0.33%
12,691
+282
90
$2.28M 0.33%
14,231
+316
91
$2.28M 0.33%
21,193
+471
92
$2.27M 0.32%
27,449
+2,102
93
$2.24M 0.32%
9,974
+272
94
$2.24M 0.32%
17,781
-1,195
95
$2.23M 0.32%
28,740
+640
96
$2.22M 0.32%
32,870
-96
97
$2.19M 0.31%
29,838
+930
98
$2.18M 0.31%
27,659
+1,506
99
$2.16M 0.31%
2,736
+556
100
$2.14M 0.3%
24,468
+544
2 3
4
5 6