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
251
$1.2M 0.12%
+15,164
252
$1.19M 0.12%
53,670
-37,065
253
$1.17M 0.12%
19,222
-1,094
254
$1.16M 0.12%
110,440
-75,900
255
$1.15M 0.11%
27,450
-1,901
256
$1.14M 0.11%
21,374
-1,727
257
$1.11M 0.11%
43,863
-3,021
258
$1.07M 0.11%
37,990
-32,928
259
$1.06M 0.11%
25,953
-12,394
260
$1.05M 0.1%
15,451
-868
261
$1.03M 0.1%
26,162
-1,440
262
$1.03M 0.1%
17,732
-2,360
263
$1.03M 0.1%
69,255
-3,930
264
$1.01M 0.1%
19,356
-1,342
265
$979K 0.1%
124,480
+31,200
266
$956K 0.09%
97
-5
267
$951K 0.09%
1,897,720
-1,718,640
268
$911K 0.09%
14,819
-1,037
269
$896K 0.09%
+23,627
270
$862K 0.09%
9,748
-9,874
271
$845K 0.08%
16,760
-1,381
272
$812K 0.08%
11,743
-968
273
$785K 0.08%
41,519
-2,869
274
$765K 0.08%
13,919
-1,149
275
$762K 0.08%
17,630
-1,449
8 9 10
11
12