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
176
$2.13M 0.21%
19,695
-1,104
177
$2.13M 0.21%
37,977
-2,144
178
$2.11M 0.21%
+54,201
179
$2.11M 0.21%
39,573
-11,415
180
$2.09M 0.21%
19,571
-1,138
181
$2.09M 0.21%
29,692
-1,668
182
$2.08M 0.21%
40,515
-2,263
183
$2.07M 0.21%
44,279
-2,450
184
$2.07M 0.21%
8,609
-480
185
$2.05M 0.2%
27,710
-1,533
186
$2.02M 0.2%
35,192
-1,988
187
$2.02M 0.2%
14,025
-774
188
$1.99M 0.2%
38,024
-1,993
189
$1.98M 0.2%
20,168
-1,124
190
$1.95M 0.19%
23,636
+4,902
191
$1.94M 0.19%
27,527
-1,553
192
$1.93M 0.19%
8,430
-453
193
$1.92M 0.19%
62,748
-3,494
194
$1.92M 0.19%
16,776
-938
195
$1.91M 0.19%
75,532
-4,226
196
$1.89M 0.19%
67,056
-2,766
197
$1.88M 0.19%
10,173
-579
198
$1.86M 0.18%
65,811
-3,633
199
$1.85M 0.18%
102,690
-5,574
200
$1.85M 0.18%
26,254
-1,545
6 7
8
9 10