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 | |
|---|---|---|---|---|---|---|---|
| $659K | 0.02% | 2,705 -49 | -2% | -$11.9K | |||
| $646K | 0.02% | 7,385 -126 | -2% | -$11K | |||
| $639K | 0.02% | 13,873 +186 | +1% | +$8.57K | |||
| $635K | 0.02% | 15,437 +197 | +1% | +$8.11K | |||
| $634K | 0.02% | 22,226 +309 | +1% | +$8.82K | |||
| $633K | 0.02% | 4,793 +64 | +1% | +$8.45K | |||
| $631K | 0.02% | 7,613 +97 | +1% | +$8.04K | |||
| $628K | 0.02% | 16,799 +248 | +2% | +$9.28K | |||
| $618K | 0.02% | 5,702 +85 | +2% | +$9.22K | |||
| $615K | 0.02% | 8,398 +124 | +2% | +$9.07K | |||
| $611K | 0.02% | 9,173 +130 | +1% | +$8.66K | |||
| $609K | 0.02% | 20,810 +271 | +1% | +$7.94K | |||
| $594K | 0.02% | 12,306 +189 | +2% | +$9.13K | |||
| $593K | 0.02% | 1,413 -39 | -3% | -$16.4K | |||
| $583K | 0.02% | 17,627 -18,786 | -52% | -$622K | |||
| $570K | 0.02% | 5,178 -6,679 | -56% | -$735K | |||
| $565K | 0.02% | 11,448 +162 | +1% | +$8K | |||
| $562K | 0.02% | 2,454 +35 | +1% | +$8.02K | |||
| $541K | 0.02% | 4,917 +69 | +1% | +$7.6K | |||
| $536K | 0.02% | 6,518 -72 | -1% | -$5.93K | |||
| $532K | 0.02% | 3,112 +45 | +1% | +$7.7K | |||
| $528K | 0.02% | 8,092 +100 | +1% | +$6.53K | |||
| $519K | 0.02% | 8,141 +113 | +1% | +$7.21K | |||
| $519K | 0.02% | 3,977 | New | +$519K | |||
| $511K | 0.02% | 8,383 -93 | -1% | -$5.67K |
