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
201
$1.19M 0.17%
27,422
+611
202
$1.18M 0.17%
15,202
+8,999
203
$1.17M 0.17%
10,142
+225
204
$1.15M 0.16%
20,809
+463
205
$1.15M 0.16%
14,023
+312
206
$1.15M 0.16%
+10,017
207
$1.14M 0.16%
6,435
+142
208
$1.12M 0.16%
10,385
+232
209
$1.12M 0.16%
34,746
-8,578
210
$1.12M 0.16%
21,344
+15,294
211
$1.1M 0.16%
19,587
+272
212
$1.1M 0.16%
43,473
+966
213
$1.08M 0.15%
8,858
-8,369
214
$1.08M 0.15%
8,718
+193
215
$1.07M 0.15%
29,590
-2,404
216
$1.04M 0.15%
36,709
+818
217
$1.03M 0.15%
15,077
+335
218
$1.03M 0.15%
10,448
+232
219
$1.02M 0.15%
14,670
+326
220
$1.02M 0.15%
8,981
+201
221
$979K 0.14%
20,984
+784
222
$962K 0.14%
5,292
+118
223
$961K 0.14%
3,859
-3,913
224
$944K 0.13%
22,968
+511
225
$937K 0.13%
7,805
+175
7 8
9
10 11