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
101
$2.13M 0.3%
20,777
+462
102
$2.13M 0.3%
7,382
+163
103
$2.12M 0.3%
44,193
+21,157
104
$2.06M 0.29%
18,432
+410
105
$2.04M 0.29%
28,665
+637
106
$2.04M 0.29%
7,198
+160
107
$2.04M 0.29%
14,339
+1,697
108
$2.03M 0.29%
42,887
+953
109
$2.03M 0.29%
31,008
+689
110
$2.03M 0.29%
26,472
+589
111
$2.03M 0.29%
37,844
+4,426
112
$2M 0.28%
50,625
+4,005
113
$1.99M 0.28%
38,797
+35,865
114
$1.98M 0.28%
25,063
-10,860
115
$1.97M 0.28%
21,384
-12,285
116
$1.95M 0.28%
28,999
+8,126
117
$1.94M 0.28%
15,448
+343
118
$1.94M 0.28%
32,514
+16,622
119
$1.92M 0.27%
22,367
+9,808
120
$1.91M 0.27%
29,979
+666
121
$1.89M 0.27%
80,878
+2,521
122
$1.89M 0.27%
26,595
+591
123
$1.85M 0.26%
8,280
+184
124
$1.84M 0.26%
151,838
+3,376
125
$1.84M 0.26%
26,522
+589
3 4
5
6 7