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
$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
26
$5.09M 0.76%
54,838
-6,602
27
$4.94M 0.73%
78,191
-9,576
28
$4.93M 0.73%
50,756
-6,093
29
$4.82M 0.71%
55,727
-6,687
30
$4.76M 0.71%
43,778
-5,256
31
$4.75M 0.7%
32,859
-3,945
32
$4.71M 0.7%
28,216
-3,388
33
$4.66M 0.69%
98,738
-11,853
34
$4.65M 0.69%
109,876
-30,115
35
$4.35M 0.65%
55,352
-2,681
36
$4.28M 0.63%
42,037
-5,160
37
$4.13M 0.61%
239,390
-29,840
38
$3.96M 0.59%
62,845
-7,812
39
$3.91M 0.58%
16,980
-3,120
40
$3.79M 0.56%
88,357
-10,926
41
$3.79M 0.56%
157,452
+20,250
42
$3.72M 0.55%
68,947
-8,276
43
$3.7M 0.55%
33,297
-3,774
44
$3.64M 0.54%
22,879
-2,825
45
$3.39M 0.5%
46,919
-5,837
46
$3.33M 0.49%
22,580
-9,388
47
$3.32M 0.49%
47,306
-5,679
48
$3.31M 0.49%
48,400
-5,810
49
$3.28M 0.49%
28,406
-3,409
50
$3.24M 0.48%
106,020
+2,968
1
2
3 4 5