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
151
$1.56M 0.22%
20,028
+5,844
152
$1.55M 0.22%
28,576
+635
153
$1.52M 0.22%
252,112
+5,584
154
$1.52M 0.22%
43,999
+978
155
$1.5M 0.21%
42,973
+174
156
$1.5M 0.21%
38,043
-23,568
157
$1.49M 0.21%
38,266
+1,231
158
$1.48M 0.21%
52,744
+1,172
159
$1.47M 0.21%
19,844
+441
160
$1.47M 0.21%
3,866
-2,708
161
$1.47M 0.21%
11,829
+262
162
$1.45M 0.21%
15,683
+349
163
$1.45M 0.21%
28,830
+641
164
$1.44M 0.21%
69,717
+1,550
165
$1.44M 0.21%
9,400
-3,541
166
$1.43M 0.2%
13,567
+301
167
$1.43M 0.2%
41,186
+916
168
$1.43M 0.2%
34,795
+5,395
169
$1.43M 0.2%
41,989
+3,410
170
$1.42M 0.2%
18,419
+409
171
$1.42M 0.2%
31,623
+704
172
$1.39M 0.2%
15,376
+341
173
$1.39M 0.2%
31,017
+689
174
$1.38M 0.2%
18,648
+415
175
$1.38M 0.2%
55,054
+1,223
5 6
7
8 9