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
26
$8.11M 0.8%
77,259
-4,312
27
$7.41M 0.74%
78,384
-4,327
28
$7.04M 0.7%
45,895
-10,108
29
$6.89M 0.68%
84,548
-4,705
30
$6.72M 0.67%
42,215
-2,337
31
$6.64M 0.66%
231,942
-12,984
32
$6.63M 0.66%
65,562
-3,579
33
$6.44M 0.64%
75,427
+1,448
34
$6.34M 0.63%
53,235
-2,960
35
$6.32M 0.63%
128,241
+9,436
36
$6.31M 0.63%
96,449
-5,347
37
$6.29M 0.62%
65,299
-3,614
38
$6.26M 0.62%
403,220
-23,060
39
$6.02M 0.6%
53,846
-649
40
$5.82M 0.58%
42,355
-2,390
41
$5.67M 0.56%
101,225
-6,205
42
$5.64M 0.56%
75,873
-25,125
43
$5.46M 0.54%
299,851
-17,206
44
$5.27M 0.52%
27,166
-1,395
45
$5.25M 0.52%
72,551
-4,204
46
$5.23M 0.52%
60,696
+349
47
$5.15M 0.51%
15,181
-835
48
$5.06M 0.5%
73,263
+3,719
49
$5.03M 0.5%
173,338
-7,404
50
$5.02M 0.5%
85,108
-4,798
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