SLI

Sumitomo Life Insurance Portfolio holdings

AUM $3.22B
1-Year Est. Return 18.87%
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
151
$2.42M 0.24%
32,900
-1,841
152
$2.41M 0.24%
53,378
-2,960
153
$2.4M 0.24%
20,761
-2,113
154
$2.39M 0.24%
59,662
-3,296
155
$2.38M 0.24%
31,395
-1,780
156
$2.38M 0.24%
11,223
-421
157
$2.37M 0.23%
36,095
-1,941
158
$2.35M 0.23%
48,611
-2,686
159
$2.35M 0.23%
23,985
-1,352
160
$2.35M 0.23%
17,300
-966
161
$2.34M 0.23%
43,881
-2,449
162
$2.33M 0.23%
66,482
-3,750
163
$2.33M 0.23%
93,401
-5,212
164
$2.3M 0.23%
11,870
-781
165
$2.28M 0.23%
71,134
-4,006
166
$2.25M 0.22%
66,078
-3,736
167
$2.25M 0.22%
62,572
-3,500
168
$2.24M 0.22%
23,415
-1,297
169
$2.24M 0.22%
185,445
-108,282
170
$2.23M 0.22%
17,282
-1,013
171
$2.17M 0.22%
48,371
-2,728
172
$2.17M 0.22%
43,904
-2,461
173
$2.17M 0.22%
44,197
+7,195
174
$2.15M 0.21%
26,096
-1,443
175
$2.15M 0.21%
109,720
-6,128
5 6
7
8 9