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
1
$21.6M 3.2%
762,832
-87,668
2
$16.1M 2.38%
278,908
-33,812
3
$12.6M 1.87%
144,366
-11,769
4
$12.6M 1.86%
299,800
-36,360
5
$10.7M 1.59%
90,971
-10,921
6
$10.3M 1.53%
80,510
-9,783
7
$9.91M 1.47%
323,176
-39,315
8
$9.07M 1.35%
225,640
-27,560
9
$8.96M 1.33%
63,129
-14,283
10
$8.74M 1.3%
131,236
-14,205
11
$8.66M 1.29%
222,940
-26,760
12
$7.37M 1.09%
82,064
-7,274
13
$7.31M 1.08%
227,343
-10,544
14
$7.06M 1.05%
212,726
-26,088
15
$7.02M 1.04%
68,221
-3,155
16
$6.94M 1.03%
133,475
-16,022
17
$6.87M 1.02%
83,084
-11,555
18
$6.8M 1.01%
214,468
-26,028
19
$6.67M 0.99%
51,801
-6,302
20
$6.31M 0.94%
167,208
-20,072
21
$6.3M 0.93%
142,196
-28,547
22
$6.13M 0.91%
102,941
-4,690
23
$5.62M 0.83%
40,131
-4,920
24
$5.31M 0.79%
339,540
-40,759
25
$5.1M 0.76%
129,863
-15,588
1
2 3 4 5