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
51
$2.77M 0.2%
23,695
-411
52
$2.77M 0.2%
38,439
-349
53
$2.74M 0.2%
11,652
-107
54
$2.73M 0.2%
11,419
-109
55
$2.67M 0.2%
6,240
-386
56
$2.6M 0.19%
13,037
-107
57
$2.57M 0.19%
15,021
-167
58
$2.56M 0.19%
1,269
-25
59
$2.55M 0.19%
29,345
-283
60
$2.5M 0.18%
15,077
-4,558
61
$2.48M 0.18%
52,521
+15
62
$2.47M 0.18%
7,468
-75
63
$2.46M 0.18%
6,339
-93
64
$2.45M 0.18%
17,412
-126
65
$2.44M 0.18%
9,850
-153
66
$2.43M 0.18%
29,188
-264
67
$2.41M 0.18%
7,203
-120
68
$2.41M 0.18%
16,468
-122
69
$2.38M 0.18%
23,536
-474
70
$2.36M 0.17%
49,508
-354
71
$2.32M 0.17%
9,697
-211
72
$2.28M 0.17%
40,575
-20,430
73
$2.22M 0.16%
33,293
-600
74
$2.21M 0.16%
23,712
-216
75
$2.2M 0.16%
27,616
-603
1 2
3
4 5