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
51
$4.95M 0.49%
68,484
+5,722
52
$4.91M 0.49%
51,575
-3,947
53
$4.86M 0.48%
108,043
+9,073
54
$4.7M 0.47%
27,079
-1,452
55
$4.55M 0.45%
53,693
-3,109
56
$4.53M 0.45%
48,652
-2,715
57
$4.49M 0.44%
116,784
-6,586
58
$4.46M 0.44%
92,756
-5,154
59
$4.44M 0.44%
64,519
-3,567
60
$4.32M 0.43%
50,620
-2,854
61
$4.22M 0.42%
23,198
-1,292
62
$4.17M 0.41%
33,321
-1,801
63
$4.16M 0.41%
37,404
-2,071
64
$4.16M 0.41%
16,149
-776
65
$4.16M 0.41%
101,290
-5,592
66
$4.14M 0.41%
92,153
-5,136
67
$4.08M 0.41%
44,377
+2,370
68
$4.07M 0.4%
136,813
-7,716
69
$3.99M 0.4%
56,829
-3,140
70
$3.99M 0.4%
116,310
-5,698
71
$3.98M 0.4%
30,632
-8,311
72
$3.96M 0.39%
54,476
-3,006
73
$3.95M 0.39%
42,176
-11,349
74
$3.88M 0.39%
55,259
-3,049
75
$3.85M 0.38%
42,196
-2,488
1 2
3
4 5