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
201
$1.85M 0.18%
25,408
-1,442
202
$1.85M 0.18%
26,384
-1,472
203
$1.82M 0.18%
31,274
-1,754
204
$1.81M 0.18%
33,285
-1,445
205
$1.81M 0.18%
+113,109
206
$1.8M 0.18%
141,920
-12,400
207
$1.79M 0.18%
17,752
+6,810
208
$1.78M 0.18%
17,081
-947
209
$1.78M 0.18%
29,953
-24,486
210
$1.77M 0.18%
6,948
-386
211
$1.75M 0.17%
66,235
-3,697
212
$1.74M 0.17%
43,420
-2,538
213
$1.74M 0.17%
22,105
-1,248
214
$1.73M 0.17%
15,819
-887
215
$1.73M 0.17%
27,267
-1,595
216
$1.71M 0.17%
43,538
-2,404
217
$1.7M 0.17%
37,500
+16,140
218
$1.69M 0.17%
71,014
-3,959
219
$1.66M 0.16%
31,880
-1,706
220
$1.65M 0.16%
+11,191
221
$1.64M 0.16%
3,985
-223
222
$1.63M 0.16%
30,119
-2,130
223
$1.6M 0.16%
18,024
-1,058
224
$1.58M 0.16%
41,780
-2,329
225
$1.54M 0.15%
36,323
-21,497
7 8
9
10 11