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
26
$4.72M 0.35%
31,125
-302
27
$4.66M 0.34%
28,805
-284
28
$4.45M 0.33%
16,684
-136
29
$4.26M 0.31%
9,338
-78
30
$4.26M 0.31%
34,606
-1,584
31
$4.24M 0.31%
50,695
-2,230
32
$4.18M 0.31%
23,151
-236
33
$4.1M 0.3%
11,795
-115
34
$4.08M 0.3%
12,140
-101
35
$4.06M 0.3%
33,749
-8,285
36
$3.99M 0.29%
71,410
-650
37
$3.69M 0.27%
72,020
-672
38
$3.48M 0.26%
21,058
-217
39
$3.47M 0.26%
16,760
-767
40
$3.43M 0.25%
13,013
-120
41
$3.42M 0.25%
10,706
-71
42
$3.41M 0.25%
53,671
-525
43
$3.24M 0.24%
18,650
-151
44
$3.23M 0.24%
8,285
-60
45
$3.19M 0.24%
21,604
+360
46
$3.18M 0.23%
13,016
-95
47
$3.08M 0.23%
26,091
-240
48
$2.91M 0.21%
25,744
-200
49
$2.84M 0.21%
10,698
-180
50
$2.79M 0.21%
16,998
-102
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2
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