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
101
$3.24M 0.32%
23,518
-1,329
102
$3.2M 0.32%
15,071
-849
103
$3.19M 0.32%
26,711
-1,493
104
$3.15M 0.31%
34,371
-1,904
105
$3.1M 0.31%
40,328
-2,232
106
$3.09M 0.31%
43,047
-2,399
107
$3.08M 0.31%
85,677
-4,737
108
$3.07M 0.3%
84,606
-4,770
109
$3.05M 0.3%
54,148
-2,859
110
$2.98M 0.3%
23,739
-908
111
$2.98M 0.3%
39,568
-1,445
112
$2.97M 0.29%
36,747
-2,131
113
$2.93M 0.29%
25,360
-1,422
114
$2.89M 0.29%
32,408
-1,880
115
$2.87M 0.28%
33,105
-1,869
116
$2.84M 0.28%
26,845
-1,483
117
$2.82M 0.28%
53,529
-2,976
118
$2.8M 0.28%
278,500
-15,360
119
$2.79M 0.28%
80,060
-4,571
120
$2.77M 0.28%
38,700
+7,627
121
$2.75M 0.27%
40,525
-2,123
122
$2.74M 0.27%
55,800
-3,085
123
$2.74M 0.27%
29,021
-1,603
124
$2.72M 0.27%
68,308
-3,776
125
$2.69M 0.27%
34,525
-1,907
3 4
5
6 7