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
$1.36B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$1.15M
3
+$202K
4
GTLS icon
Chart Industries
GTLS
+$121K
5
ARES icon
Ares Management
ARES
+$93.1K

Top Sells

1
+$821M
2
+$257M
3
+$80.4M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$22.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.2M

Sector Composition

1 Technology 9.84%
2 Healthcare 6.56%
3 Financials 5.75%
4 Consumer Discretionary 3.93%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$625K 0.05%
12,219
-708
227
$603K 0.04%
3,786
-249
228
$591K 0.04%
7,872
-560
229
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5,774
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230
$575K 0.04%
6,672
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231
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3,252
-243
232
$567K 0.04%
11,243
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233
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31,240
-2,113
234
$556K 0.04%
9,451
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235
$555K 0.04%
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236
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237
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18,180
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238
$506K 0.04%
12,869
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239
$503K 0.04%
16,137
-1,038
240
$494K 0.04%
4,112
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241
$465K 0.03%
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242
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18,406
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243
$426K 0.03%
21,589
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244
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245
$412K 0.03%
3,680
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246
$393K 0.03%
2,763
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247
$387K 0.03%
34,772
-304
248
$386K 0.03%
4,529
-291
249
$381K 0.03%
6,666
-483
250
$373K 0.03%
7,148
-545
7 8 9
10
11