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
176
$1.03M 0.08%
3,355
-162
177
$1.03M 0.08%
12,025
-156
178
$1.02M 0.08%
12,634
-688
179
$1.02M 0.07%
4,613
-18
180
$1.02M 0.07%
16,134
-435
181
$1.01M 0.07%
8,311
-103
182
$1.01M 0.07%
4,358
-233
183
$1.01M 0.07%
8,342
-378
184
$1M 0.07%
15,832
-612
185
$1M 0.07%
16,312
-345
186
$999K 0.07%
6,554
-294
187
$995K 0.07%
29,567
-119
188
$936K 0.07%
21,759
-884
189
$928K 0.07%
15,134
-1,663
190
$917K 0.07%
9,142
-506
191
$904K 0.07%
29,149
-1,526
192
$901K 0.07%
14,252
-897
193
$884K 0.07%
8,816
-180
194
$884K 0.07%
29,374
+6,712
195
$880K 0.06%
3,462
-195
196
$872K 0.06%
3,791
-147
197
$871K 0.06%
10,682
-654
198
$869K 0.06%
19,243
-1,507
199
$860K 0.06%
12,555
-175
200
$855K 0.06%
6,742
-401
6 7
8
9 10