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
126
$1.49M 0.11%
7,952
-165
127
$1.48M 0.11%
22,508
-472
128
$1.46M 0.11%
59,002
-760
129
$1.45M 0.11%
2,219
-43
130
$1.45M 0.11%
8,629
-187
131
$1.43M 0.11%
5,170
-278
132
$1.42M 0.1%
23,137
-248
133
$1.39M 0.1%
16,571
-912
134
$1.38M 0.1%
20,187
+1,360
135
$1.38M 0.1%
4,933
-64
136
$1.34M 0.1%
20,379
-362
137
$1.34M 0.1%
7,965
-435
138
$1.34M 0.1%
72,638
-819
139
$1.32M 0.1%
8,891
-192
140
$1.3M 0.1%
18,959
-936
141
$1.3M 0.1%
12,637
-237
142
$1.29M 0.1%
28,270
-501
143
$1.29M 0.09%
24,064
-1,476
144
$1.28M 0.09%
8,533
-288
145
$1.28M 0.09%
8,086
-171
146
$1.27M 0.09%
20,302
-1,028
147
$1.27M 0.09%
4,237
-228
148
$1.26M 0.09%
9,329
-205
149
$1.25M 0.09%
20,352
-273
150
$1.23M 0.09%
14,908
-836
4 5
6
7 8