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
201
$1.14M 0.17%
28,189
-3,421
202
$1.14M 0.17%
26,811
-3,252
203
$1.13M 0.17%
16,488
-15,910
204
$1.13M 0.17%
8,682
-1,054
205
$1.12M 0.17%
6,293
-3,654
206
$1.11M 0.16%
+21,121
207
$1.08M 0.16%
+18,419
208
$1.08M 0.16%
34,248
-4,156
209
$1.06M 0.16%
+16,410
210
$1.06M 0.16%
16,748
-2,033
211
$1.05M 0.16%
+24,354
212
$1.04M 0.15%
77,515
-9,305
213
$1.04M 0.15%
19,315
-2,345
214
$1.04M 0.15%
9,917
-1,203
215
$1.04M 0.15%
6,212
-3,637
216
$1.03M 0.15%
13,711
-1,664
217
$1.02M 0.15%
8,780
-1,067
218
$1.01M 0.15%
12,559
-7,337
219
$1.01M 0.15%
12,771
-1,549
220
$1.01M 0.15%
42,507
-5,155
221
$1.01M 0.15%
20,200
-22,538
222
$997K 0.15%
+20,346
223
$994K 0.15%
6,954
-844
224
$992K 0.15%
+10,216
225
$989K 0.15%
97,281
-11,805
7 8
9
10 11