SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
126
$1.76M 0.26%
78,363
-9,807
127
$1.75M 0.26%
78,357
-3,605
128
$1.74M 0.26%
12,533
-1,422
129
$1.74M 0.26%
33,418
-4,012
130
$1.73M 0.26%
36,700
-1,231
131
$1.72M 0.26%
12,642
-1,518
132
$1.71M 0.25%
25,347
+7,535
133
$1.68M 0.25%
21,116
-2,533
134
$1.68M 0.25%
13,325
-1,600
135
$1.68M 0.25%
2,180
-263
136
$1.67M 0.25%
41,934
-5,033
137
$1.67M 0.25%
25,933
-3,112
138
$1.67M 0.25%
41,490
+12,114
139
$1.66M 0.25%
26,004
-3,121
140
$1.62M 0.24%
25,395
-3,049
141
$1.6M 0.24%
29,313
-3,517
142
$1.6M 0.24%
30,328
-3,640
143
$1.58M 0.23%
68,167
+45,640
144
$1.58M 0.23%
+59,759
145
$1.57M 0.23%
10,827
+2,572
146
$1.56M 0.23%
42,799
+3,594
147
$1.54M 0.23%
7,182
-863
148
$1.52M 0.23%
12,071
+3,853
149
$1.52M 0.23%
19,569
-2,456
150
$1.52M 0.22%
38,579
-4,631
4 5
6
7 8