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
76
$2.47M 0.37%
19,668
-2,362
77
$2.47M 0.37%
1,440,120
-527,440
78
$2.38M 0.35%
1,620
-195
79
$2.38M 0.35%
54,297
-6,517
80
$2.38M 0.35%
6,574
+706
81
$2.37M 0.35%
26,255
-3,151
82
$2.36M 0.35%
35,936
-4,562
83
$2.3M 0.34%
12,409
-1,489
84
$2.3M 0.34%
17,432
-4,598
85
$2.29M 0.34%
28,453
-3,415
86
$2.26M 0.34%
31,729
-14,479
87
$2.25M 0.33%
28,100
-3,373
88
$2.25M 0.33%
30,319
-3,639
89
$2.25M 0.33%
7,772
-990
90
$2.23M 0.33%
26,153
+13,992
91
$2.22M 0.33%
32,966
-2,799
92
$2.21M 0.33%
39,125
-7,498
93
$2.2M 0.33%
7,038
-2,599
94
$2.18M 0.32%
9,702
+1,027
95
$2.16M 0.32%
121,430
+67,037
96
$2.15M 0.32%
12,941
-1,553
97
$2.14M 0.32%
23,924
+3,104
98
$2.12M 0.31%
13,915
-1,671
99
$2.08M 0.31%
27,866
-3,345
100
$2.07M 0.31%
65,130
-7,819
2 3
4
5 6