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
151
$1.51M 0.22%
53,580
-6,428
152
$1.5M 0.22%
13,266
-1,591
153
$1.49M 0.22%
20,873
-2,505
154
$1.49M 0.22%
53,831
-6,461
155
$1.48M 0.22%
8,452
-8,683
156
$1.47M 0.22%
46,620
-5,597
157
$1.47M 0.22%
31,994
-3,955
158
$1.47M 0.22%
6,523
-783
159
$1.46M 0.22%
48,478
-5,819
160
$1.46M 0.22%
14,268
-1,713
161
$1.45M 0.21%
40,270
-4,836
162
$1.44M 0.21%
26,833
+2,707
163
$1.44M 0.21%
37,035
-4,817
164
$1.43M 0.21%
15,537
-822
165
$1.43M 0.21%
9,195
-1,104
166
$1.42M 0.21%
18,010
+3,424
167
$1.41M 0.21%
13,607
-1,637
168
$1.4M 0.21%
77,920
+43,600
169
$1.4M 0.21%
17,989
-2,160
170
$1.39M 0.21%
11,091
-1,331
171
$1.37M 0.2%
+15,035
172
$1.37M 0.2%
+29,400
173
$1.36M 0.2%
15,334
-1,861
174
$1.34M 0.2%
19,403
-2,328
175
$1.34M 0.2%
27,949
-3,155
5 6
7
8 9