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
$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
276
$751K 0.07%
10,324
-848
277
$727K 0.07%
4,885
-399
278
$707K 0.07%
+15,189
279
$524K 0.05%
31,613
-2,558
280
$457K 0.05%
+13,542
281
$442K 0.04%
10,450
-12,000
282
$434K 0.04%
+10,641
283
$349K 0.03%
5,180
-13,528
284
$79K 0.01%
+1,901
285
-45,172
286
-31,096
287
-46,633
288
-39,254
289
-4,703
290
-36,283