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
176
$1.33M 0.2%
11,567
-1,389
177
$1.33M 0.2%
10,962
-1,316
178
$1.33M 0.2%
28,506
-3,608
179
$1.33M 0.2%
20,645
-14,638
180
$1.32M 0.2%
+41,030
181
$1.31M 0.19%
+246,528
182
$1.31M 0.19%
43,324
-23,814
183
$1.28M 0.19%
40,158
-4,871
184
$1.28M 0.19%
43,021
-5,164
185
$1.27M 0.19%
10,920
-1,310
186
$1.26M 0.19%
30,037
+5,457
187
$1.25M 0.19%
27,941
-3,354
188
$1.25M 0.19%
51,572
-6,209
189
$1.22M 0.18%
29,622
-3,554
190
$1.22M 0.18%
15,125
-12,704
191
$1.21M 0.18%
+22,586
192
$1.19M 0.18%
17,500
-2,123
193
$1.18M 0.18%
18,477
-2,241
194
$1.18M 0.17%
9,624
-1,167
195
$1.18M 0.17%
74,406
+27,046
196
$1.18M 0.17%
24,077
-2,920
197
$1.17M 0.17%
18,233
-2,212
198
$1.16M 0.17%
14,344
-1,740
199
$1.16M 0.17%
10,159
+4,094
200
$1.15M 0.17%
9,000
-1,091
6 7
8
9 10