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
76
$2.14M 0.16%
10,439
-166
77
$2.13M 0.16%
11,796
-194
78
$2.12M 0.16%
8,600
-167
79
$2.1M 0.15%
53,243
+21
80
$2.08M 0.15%
59,609
-1,198
81
$2.08M 0.15%
7,907
-159
82
$2.06M 0.15%
13,148
-266
83
$2.06M 0.15%
18,759
-135
84
$2.04M 0.15%
23,747
-331
85
$2.02M 0.15%
41,258
-3,140
86
$2M 0.15%
24,510
-535
87
$1.98M 0.15%
25,654
-441
88
$1.98M 0.15%
27,793
-177
89
$1.97M 0.15%
25,334
-184
90
$1.95M 0.14%
8,222
-165
91
$1.95M 0.14%
14,674
-105
92
$1.94M 0.14%
17,698
-382
93
$1.93M 0.14%
7,490
-94
94
$1.92M 0.14%
4,706
-74
95
$1.9M 0.14%
19,150
-392
96
$1.9M 0.14%
7,154
-2,996
97
$1.88M 0.14%
14,295
-288
98
$1.88M 0.14%
22,134
-447
99
$1.87M 0.14%
25,006
-402
100
$1.86M 0.14%
60,146
-1,214
2 3
4
5 6