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
51
$3.23M 0.48%
21,276
-2,554
52
$3.23M 0.48%
30,853
-722
53
$3.2M 0.47%
35,923
-11,014
54
$3.15M 0.47%
32,261
-2,447
55
$3.11M 0.46%
25,467
-3,057
56
$3.09M 0.46%
29,587
-14,133
57
$3.07M 0.45%
81,994
-10,200
58
$2.91M 0.43%
122,172
+7,438
59
$2.85M 0.42%
36,088
-7,643
60
$2.84M 0.42%
13,726
-1,649
61
$2.83M 0.42%
26,082
-3,130
62
$2.75M 0.41%
17,083
-2,050
63
$2.75M 0.41%
46,276
-5,572
64
$2.69M 0.4%
61,781
-7,579
65
$2.69M 0.4%
22,415
-2,692
66
$2.62M 0.39%
+20,722
67
$2.6M 0.39%
33,669
-6,645
68
$2.6M 0.39%
32,335
-3,881
69
$2.59M 0.38%
32,487
-3,900
70
$2.57M 0.38%
23,520
+5,004
71
$2.57M 0.38%
48,828
-5,862
72
$2.56M 0.38%
47,362
-25,452
73
$2.54M 0.38%
26,303
-9,647
74
$2.52M 0.37%
61,611
-7,397
75
$2.51M 0.37%
10,482
-5,343
1 2
3
4 5