SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$1.58M
3
+$1.37M
4
JCI icon
Johnson Controls International
JCI
+$1.37M
5
FTV icon
Fortive
FTV
+$1.32M

Top Sells

1
+$2.48M
2
+$2.03M
3
+$1.95M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.82M
5
MCO icon
Moody's
MCO
+$1.81M

Sector Composition

1 Technology 15.17%
2 Healthcare 14.79%
3 Financials 14.55%
4 Communication Services 10.65%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$988K 0.15%
14,184
-1,721
227
$986K 0.15%
12,076
-1,470
228
$985K 0.15%
10,153
-1,232
229
$981K 0.15%
+22,146
230
$973K 0.14%
9,200
+4,600
231
$960K 0.14%
22,457
-2,725
232
$955K 0.14%
+7,630
233
$953K 0.14%
38,958
-24,468
234
$944K 0.14%
14,774
-1,794
235
$930K 0.14%
30,631
-25,585
236
$930K 0.14%
9,875
-1,198
237
$923K 0.14%
+12,348
238
$916K 0.14%
10,735
-1,301
239
$912K 0.14%
23,036
-2,803
240
$906K 0.13%
+12,831
241
$864K 0.13%
35,891
-4,356
242
$862K 0.13%
21,030
-2,554
243
$858K 0.13%
6,329
-768
244
$840K 0.12%
85,250
-68,310
245
$839K 0.12%
13,717
-1,665
246
$839K 0.12%
5,174
-630
247
$811K 0.12%
12,424
-1,505
248
$804K 0.12%
17,705
-2,149
249
$786K 0.12%
15,892
-1,927
250
$784K 0.12%
106,085
-12,875
8 9
10
11 12