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
76
$3.74M 0.37%
39,483
-2,178
77
$3.74M 0.37%
3,277
-181
78
$3.67M 0.36%
25,866
+2,139
79
$3.66M 0.36%
43,785
-2,427
80
$3.63M 0.36%
89,402
-4,937
81
$3.63M 0.36%
93,438
-5,169
82
$3.59M 0.36%
231,324
-13,418
83
$3.58M 0.35%
151,389
-8,456
84
$3.56M 0.35%
9,967
-551
85
$3.56M 0.35%
17,166
-991
86
$3.53M 0.35%
132,688
+23,540
87
$3.52M 0.35%
27,368
-1,522
88
$3.52M 0.35%
30,646
-1,684
89
$3.5M 0.35%
22,997
-1,276
90
$3.46M 0.34%
60,167
-3,354
91
$3.45M 0.34%
50,017
+17,715
92
$3.42M 0.34%
42,522
-3,468
93
$3.42M 0.34%
37,746
-3,580
94
$3.4M 0.34%
36,931
-2,081
95
$3.38M 0.34%
44,335
-2,477
96
$3.32M 0.33%
57,636
-3,191
97
$3.31M 0.33%
33,452
-1,844
98
$3.31M 0.33%
34,925
-1,932
99
$3.28M 0.33%
65,005
+6,660
100
$3.27M 0.32%
47,243
-2,610
2 3
4
5 6