SLI

Sumitomo Life Insurance Portfolio holdings

AUM $2.79B
AUM
$2.79B
AUM Growth
-$2.5B
Cap. Flow
-$1.38B
Cap. Flow %
-49.24%
Top 10 Hldgs %
67.47%
Holding
278
New
8
Increased
80
Reduced
178
Closed
6

Sector Composition

1Technology12.17%
2Financials5.65%
3Healthcare4.11%
4Communication Services3.41%
5Consumer Discretionary3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$745M26.64%5,773,322
-9,360,000
-62%
-$1.21B
$519M18.58%18,570,000
-8,250,000
-31%
-$231M
$179M6.39%1,607,733
+145,987
+10%
+$16.2M
$104M3.71%1,143,647
+22,861
+2%
+$2.07M
$69.3M2.48%3,347,454
+245,619
+8%
+$5.08M
$64.1M2.29%288,715
+15,075
+6%
+$3.35M
$62.2M2.23%165,764
+4,063
+3%
+$1.53M
$58.7M2.1%541,993
-4,355
-0.8%
-$472K
$50.3M1.8%2,208,431
+612,153
+38%
+$13.9M
$35.2M1.26%184,765
+2,066
+1%
+$393K
$32.2M1.15%55,817
+3,086
+6%
+$1.78M
$28.6M1.02%1,064,900
+497,400
+88%
+$13.4M
$28.3M1.01%440,700
+161,600
+58%
+$10.4M
$27.6M0.99%178,794
+2,361
+1%
+$365K
$25.8M0.92%105,260
+873
+0.8%
+$214K
$25.4M0.91%30,720
+5,631
+22%
+$4.65M
$23.3M0.83%139,062
-5,789
-4%
-$969K
$22.7M0.81%615,600
-109,000
-15%
-$4.01M
$19M0.68%34,657
+2,353
+7%
+$1.29M
$16.6M0.59%97,358
+26,153
+37%
+$4.46M
$14.8M0.53%29,037
+2,199
+8%
+$1.12M
$13.5M0.48%248,600
-133,600
-35%
-$7.27M
$13.2M0.47%14,134
+625
+5%
+$583K
$13.1M0.47%23,972
-1,469
-6%
-$803K
$12.5M0.45%54,099
+9,751
+22%
+$2.26M