SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
126
$2.67M 0.27%
45,054
-2,490
127
$2.64M 0.26%
31,654
-7,771
128
$2.64M 0.26%
33,218
-1,872
129
$2.63M 0.26%
33,480
-1,440
130
$2.62M 0.26%
54,346
-3,048
131
$2.61M 0.26%
25,552
-1,427
132
$2.61M 0.26%
50,124
-2,774
133
$2.59M 0.26%
19,412
-5,003
134
$2.59M 0.26%
35,278
-1,980
135
$2.57M 0.26%
112,153
-6,201
136
$2.57M 0.25%
42,262
-116
137
$2.56M 0.25%
40,405
+8,203
138
$2.55M 0.25%
50,360
-2,783
139
$2.53M 0.25%
38,061
-3,052
140
$2.51M 0.25%
30,504
-1,711
141
$2.5M 0.25%
30,270
-1,691
142
$2.5M 0.25%
39,832
-2,201
143
$2.49M 0.25%
19,248
-1,065
144
$2.49M 0.25%
58,875
-3,320
145
$2.48M 0.25%
37,865
-2,090
146
$2.48M 0.25%
46,387
-2,583
147
$2.45M 0.24%
12,720
-703
148
$2.43M 0.24%
37,008
-21,308
149
$2.43M 0.24%
66,963
-3,705
150
$2.42M 0.24%
43,703
-2,437
4 5
6
7 8