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
1
$34.9M 3.46%
1,263,172
-110,716
2
$20.8M 2.06%
224,691
-12,670
3
$20.2M 2%
434,302
-23,500
4
$16.5M 1.63%
624,871
-33,873
5
$15.1M 1.5%
144,541
-7,996
6
$14.2M 1.41%
258,711
-14,592
7
$13.1M 1.3%
108,320
-6,002
8
$12.5M 1.24%
137,070
-7,955
9
$12.1M 1.2%
192,574
-10,858
10
$11.6M 1.15%
103,302
-535
11
$10.8M 1.07%
601,803
-33,444
12
$10.7M 1.06%
229,038
-13,808
13
$10.3M 1.02%
347,795
-19,513
14
$10.2M 1.01%
280,190
+6,499
15
$9.88M 0.98%
126,683
+3,295
16
$9.73M 0.97%
216,310
-11,770
17
$9.71M 0.96%
382,799
-21,333
18
$9.32M 0.92%
98,963
-5,174
19
$8.8M 0.87%
208,526
-12,019
20
$8.66M 0.86%
91,832
-1,901
21
$8.53M 0.85%
157,333
-8,822
22
$8.49M 0.84%
56,545
-3,127
23
$8.41M 0.83%
302,368
-16,611
24
$8.32M 0.83%
153,847
-8,576
25
$8.13M 0.81%
123,988
-6,916
1
2 3 4 5