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
176
$1.37M 0.2%
36,028
+18,074
177
$1.36M 0.19%
21,115
+470
178
$1.35M 0.19%
30,720
+683
179
$1.34M 0.19%
17,898
+398
180
$1.34M 0.19%
11,168
+248
181
$1.34M 0.19%
+52,997
182
$1.34M 0.19%
15,468
+343
183
$1.32M 0.19%
42,435
+945
184
$1.32M 0.19%
76,098
+1,692
185
$1.31M 0.19%
11,211
+249
186
$1.31M 0.19%
18,681
-888
187
$1.3M 0.19%
10,389
+230
188
$1.28M 0.18%
24,624
+547
189
$1.27M 0.18%
+27,464
190
$1.27M 0.18%
94,233
-41,135
191
$1.26M 0.18%
9,205
+205
192
$1.25M 0.18%
28,402
+453
193
$1.24M 0.18%
41,070
+912
194
$1.23M 0.18%
30,294
+672
195
$1.22M 0.17%
16,863
+375
196
$1.2M 0.17%
9,843
+219
197
$1.2M 0.17%
79,275
+1,760
198
$1.2M 0.17%
9,002
+320
199
$1.19M 0.17%
17,128
+380
200
$1.19M 0.17%
99,492
+2,211
6 7
8
9 10