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
126
$1.81M 0.26%
21,594
+478
127
$1.8M 0.26%
80,607
+2,244
128
$1.8M 0.26%
36,627
+815
129
$1.8M 0.26%
32,135
-4,565
130
$1.79M 0.25%
25,967
+577
131
$1.77M 0.25%
35,791
+14,670
132
$1.76M 0.25%
10,873
+243
133
$1.75M 0.25%
25,623
-6,106
134
$1.72M 0.25%
44,756
+996
135
$1.71M 0.24%
27,443
+610
136
$1.71M 0.24%
7,346
+164
137
$1.7M 0.24%
11,787
-746
138
$1.7M 0.24%
8,070
-8,910
139
$1.69M 0.24%
+66,681
140
$1.69M 0.24%
31,704
+706
141
$1.67M 0.24%
4,543
+101
142
$1.66M 0.24%
26,346
-4,735
143
$1.65M 0.24%
26,026
+11,252
144
$1.63M 0.23%
28,373
-133
145
$1.62M 0.23%
9,403
+208
146
$1.62M 0.23%
15,377
+1,109
147
$1.61M 0.23%
8,645
+193
148
$1.6M 0.23%
25,972
+577
149
$1.59M 0.23%
11,343
+252
150
$1.58M 0.23%
17,610
+2,073
4 5
6
7 8