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
101
$1.83M 0.14%
11,694
-261
102
$1.81M 0.13%
8,215
-176
103
$1.78M 0.13%
17,606
-386
104
$1.78M 0.13%
2,510
-37
105
$1.77M 0.13%
2,460
-36
106
$1.77M 0.13%
7,334
-94
107
$1.77M 0.13%
9,283
-208
108
$1.77M 0.13%
24,725
-533
109
$1.76M 0.13%
39,015
-784
110
$1.76M 0.13%
3,431
111
$1.76M 0.13%
17,670
112
$1.72M 0.13%
5,373
-174
113
$1.7M 0.13%
7,930
-124
114
$1.69M 0.12%
26,155
-452
115
$1.67M 0.12%
4,861
-68
116
$1.67M 0.12%
11,186
-241
117
$1.66M 0.12%
7,847
-157
118
$1.66M 0.12%
6,914
-149
119
$1.66M 0.12%
3,561
-240
120
$1.64M 0.12%
39,660
-867
121
$1.61M 0.12%
60,870
-763
122
$1.59M 0.12%
7,344
-793
123
$1.53M 0.11%
10,962
-144
124
$1.53M 0.11%
23,589
-296
125
$1.5M 0.11%
18,192
-345
3 4
5
6 7