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
$1.01B
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.81M
3
+$1.65M
4
PII icon
Polaris
PII
+$1.23M
5
LLY icon
Eli Lilly
LLY
+$1.22M

Top Sells

1
+$3.06M
2
+$1.94M
3
+$1.87M
4
IBM icon
IBM
IBM
+$1.55M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.45M

Sector Composition

1 Financials 15.5%
2 Healthcare 15.35%
3 Technology 15.03%
4 Industrials 9.73%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.15%
96,090
-38,395
227
$1.5M 0.15%
32,813
-1,739
228
$1.48M 0.15%
9,875
-196
229
$1.46M 0.15%
23,919
-1,337
230
$1.44M 0.14%
23,020
-1,281
231
$1.41M 0.14%
21,235
-12,850
232
$1.41M 0.14%
34,157
-1,906
233
$1.4M 0.14%
27,590
-21,292
234
$1.39M 0.14%
17,095
-956
235
$1.38M 0.14%
13,797
-786
236
$1.38M 0.14%
52,896
-21,024
237
$1.37M 0.14%
22,203
-19,585
238
$1.37M 0.14%
24,766
-1,411
239
$1.37M 0.14%
15,451
-1,064
240
$1.33M 0.13%
28,089
-1,570
241
$1.32M 0.13%
48,445
-11,921
242
$1.32M 0.13%
13,866
-958
243
$1.32M 0.13%
30,105
-1,665
244
$1.32M 0.13%
10,287
-603
245
$1.29M 0.13%
24,578
-1,376
246
$1.27M 0.13%
16,917
-951
247
$1.27M 0.13%
54,325
-21,380
248
$1.26M 0.12%
41,620
-2,340
249
$1.23M 0.12%
22,104
-1,518
250
$1.23M 0.12%
+8,106
8 9
10
11 12