SLI
Sumitomo Life Insurance Portfolio holdings
AUM $2.79B
AUM
$2.79B
AUM Growth
-$2.5B (-47%)
Cap. Flow
-$1.38B
Cap. Flow % of AUM
-49.24%
Top 10 Holdings %Top 10 Hldgs %
67.47%
Holding
278
New
8
Increased
80
Reduced
178
Closed
6
Top Buys
| 1 | $16.2M | |
| 2 | $13.9M | |
| 3 | $13.4M | |
| 4 | $10.4M | |
| 5 | $6.06M |
Top Sells
| 1 | $1.21B | |
| 2 | $231M | |
| 3 | $15.4M | |
| 4 | $7.27M | |
| 5 | $5.88M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.11% |
| 4 | Communication Services | 3.41% |
| 5 | Consumer Discretionary | 3.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $745M | 26.64% | 5,773,322 -9,360,000 | -62% | -$1.21B | |||
| $519M | 18.58% | 18,570,000 -8,250,000 | -31% | -$231M | |||
| $179M | 6.39% | 1,607,733 +145,987 | +10% | +$16.2M | |||
| $104M | 3.71% | 1,143,647 +22,861 | +2% | +$2.07M | |||
| $69.3M | 2.48% | 3,347,454 +245,619 | +8% | +$5.08M | |||
| $64.1M | 2.29% | 288,715 +15,075 | +6% | +$3.35M | |||
| $62.2M | 2.23% | 165,764 +4,063 | +3% | +$1.53M | |||
| $58.7M | 2.1% | 541,993 -4,355 | -0.8% | -$472K | |||
| $50.3M | 1.8% | 2,208,431 +612,153 | +38% | +$13.9M | |||
| $35.2M | 1.26% | 184,765 +2,066 | +1% | +$393K | |||
| $32.2M | 1.15% | 55,817 +3,086 | +6% | +$1.78M | |||
| $28.6M | 1.02% | 1,064,900 +497,400 | +88% | +$13.4M | |||
| $28.3M | 1.01% | 440,700 +161,600 | +58% | +$10.4M | |||
| $27.6M | 0.99% | 178,794 +2,361 | +1% | +$365K | |||
| $25.8M | 0.92% | 105,260 +873 | +0.8% | +$214K | |||
| $25.4M | 0.91% | 30,720 +5,631 | +22% | +$4.65M | |||
| $23.3M | 0.83% | 139,062 -5,789 | -4% | -$969K | |||
| $22.7M | 0.81% | 615,600 -109,000 | -15% | -$4.01M | |||
| $19M | 0.68% | 34,657 +2,353 | +7% | +$1.29M | |||
| $16.6M | 0.59% | 97,358 +26,153 | +37% | +$4.46M | |||
| $14.8M | 0.53% | 29,037 +2,199 | +8% | +$1.12M | |||
| $13.5M | 0.48% | 248,600 -133,600 | -35% | -$7.27M | |||
| $13.2M | 0.47% | 14,134 +625 | +5% | +$583K | |||
| $13.1M | 0.47% | 23,972 -1,469 | -6% | -$803K | |||
| $12.5M | 0.45% | 54,099 +9,751 | +22% | +$2.26M |
