SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.44%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$674M
AUM Growth
+$674M
(-7.6%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
29
Reduced
241
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.62M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.37M |
| 5 |
Fortive
FTV
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
GE Aerospace
GE
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.82M |
| 5 |
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% |