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
151
$1.23M 0.09%
4,160
-110
152
$1.22M 0.09%
1,939
-88
153
$1.2M 0.09%
8,826
-471
154
$1.18M 0.09%
15,272
-262
155
$1.17M 0.09%
22,399
-90
156
$1.17M 0.09%
35,459
-1,923
157
$1.15M 0.08%
5,628
-207
158
$1.15M 0.08%
24,851
-409
159
$1.15M 0.08%
+15,621
160
$1.14M 0.08%
4,619
-259
161
$1.14M 0.08%
11,617
-567
162
$1.13M 0.08%
8,361
-413
163
$1.12M 0.08%
6,784
-304
164
$1.12M 0.08%
22,222
-63
165
$1.12M 0.08%
25,720
-1,448
166
$1.12M 0.08%
5,543
-97
167
$1.12M 0.08%
7,993
-164
168
$1.11M 0.08%
11,714
-637
169
$1.1M 0.08%
3,247
-50
170
$1.09M 0.08%
16,693
-22
171
$1.09M 0.08%
13,785
-748
172
$1.08M 0.08%
15,978
-329
173
$1.07M 0.08%
11,493
-416
174
$1.05M 0.08%
8,625
-280
175
$1.05M 0.08%
12,708
-690
5 6
7
8 9