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
101
$2.06M 0.31%
15,105
-1,811
102
$2.05M 0.3%
42,959
-5,306
103
$2.05M 0.3%
18,976
-936
104
$2.04M 0.3%
28,028
-3,364
105
$2.03M 0.3%
46,335
-5,562
106
$2.03M 0.3%
18,022
-2,162
107
$2M 0.3%
31,081
-2,465
108
$1.97M 0.29%
17,227
-2,069
109
$1.95M 0.29%
7,219
-921
110
$1.95M 0.29%
28,044
-13,386
111
$1.94M 0.29%
28,908
-3,471
112
$1.92M 0.29%
59,966
-7,200
113
$1.92M 0.29%
25,883
-3,108
114
$1.86M 0.28%
10,630
-7,811
115
$1.86M 0.28%
14,862
-1,784
116
$1.85M 0.27%
43,760
-5,255
117
$1.84M 0.27%
35,812
-4,299
118
$1.81M 0.27%
28,354
-3,405
119
$1.81M 0.27%
8,096
-973
120
$1.79M 0.27%
20,315
-2,440
121
$1.79M 0.27%
148,462
-17,822
122
$1.79M 0.27%
25,390
-3,047
123
$1.79M 0.27%
135,368
-16,249
124
$1.79M 0.27%
4,442
+1,053
125
$1.78M 0.26%
30,998
-3,389
3 4
5
6 7