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
1
$519M 38.27%
4,796,786
-7,585,872
2
$145M 10.71%
380,000
3
$53.3M 3.93%
630,337
+105,337
4
$39.1M 2.88%
367,278
-755,825
5
$33.1M 2.44%
1,610,349
-1,075,951
6
$31.9M 2.36%
245,852
-12,802
7
$28.5M 2.1%
118,810
-2,183
8
$18.5M 1.37%
873,492
-996,508
9
$10.6M 0.78%
126,274
-2,233
10
$10.6M 0.78%
120,134
-1,681
11
$9.34M 0.69%
17,625
-176
12
$8.09M 0.6%
91,173
-1,555
13
$7.98M 0.59%
546,080
-4,960
14
$7.9M 0.58%
58,881
-560
15
$7.48M 0.55%
20,439
-322
16
$7.42M 0.55%
35,716
-339
17
$6.69M 0.49%
37,295
-319
18
$6.69M 0.49%
21,168
-183
19
$6.22M 0.46%
35,202
-358
20
$5.94M 0.44%
53,851
-538
21
$5.55M 0.41%
167,604
-1,556
22
$5.49M 0.4%
9,971
-82
23
$5.04M 0.37%
16,300
-157
24
$4.97M 0.37%
38,371
-302
25
$4.91M 0.36%
44,257
-420
1
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