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
251
$781K 0.12%
14,742
-12,410
252
$773K 0.11%
16,875
-2,053
253
$756K 0.11%
14,098
-1,816
254
$725K 0.11%
5,463
-703
255
$718K 0.11%
10,304
-1,215
256
$710K 0.11%
9,383
-8,630
257
$683K 0.1%
13,536
-13,795
258
$682K 0.1%
12,931
-16,352
259
$674K 0.1%
15,287
-1,923
260
$642K 0.1%
8,584
-22,958
261
$642K 0.1%
17,954
-2,260
262
$630K 0.09%
15,750
+10,900
263
$615K 0.09%
17,802
-25,088
264
$614K 0.09%
16,118
-14,274
265
$609K 0.09%
5,623
-16,743
266
$602K 0.09%
44,265
-5,550
267
$592K 0.09%
13,729
-1,730
268
$582K 0.09%
7,209
-908
269
$578K 0.09%
6,128
-771
270
$560K 0.08%
+40,442
271
$524K 0.08%
10,108
-12,608
272
$496K 0.07%
+10,700
273
$493K 0.07%
62,480
+21,800
274
$483K 0.07%
12,419
-13,729
275
$456K 0.07%
15,285
-1,920
9 10
11
12 13