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 | |
|---|---|---|---|---|---|---|---|
| $500K | 0.02% | 7,097 +98 | +1% | +$6.9K | |||
| $482K | 0.02% | 6,731 +107 | +2% | +$7.66K | |||
| $436K | 0.02% | 19,220 -196 | -1% | -$4.45K | |||
| $431K | 0.02% | 6,082 -256 | -4% | -$18.1K | |||
| $421K | 0.02% | 5,473 -46 | -0.8% | -$3.54K | |||
| $418K | 0.01% | 8,806 -92 | -1% | -$4.36K | |||
| $376K | 0.01% | 5,032 -56 | -1% | -$4.18K | |||
| $367K | 0.01% | 11,757 -117 | -1% | -$3.66K | |||
| $364K | 0.01% | 3,938 -44 | -1% | -$4.07K | |||
| $329K | 0.01% | 22,676 | New | +$329K | |||
| $289K | 0.01% | 3,282 -39 | -1% | -$3.43K | |||
| $280K | 0.01% | 5,245 -237 | -4% | -$12.6K | |||
| $275K | 0.01% | 3,331 -35 | -1% | -$2.89K | |||
| $273K | 0.01% | 7,807 -72 | -0.9% | -$2.51K | |||
| $258K | 0.01% | 12,755 -140 | -1% | -$2.83K | |||
| $244K | 0.01% | 7,275 -110 | -1% | -$3.69K | |||
| $244K | 0.01% | 3,117 -38 | -1% | -$2.97K | |||
| $234K | 0.01% | 1,711 -19 | -1% | -$2.6K | |||
| $229K | 0.01% | 9,017 -101 | -1% | -$2.56K | |||
| $218K | 0.01% | 2,719 -41 | -1% | -$3.29K | |||
| $196K | 0.01% | 4,845 -64 | -1% | -$2.59K | |||
| $76.8K | 0% | 1,614 | New | +$76.8K | |||
| $0 | 0% | 0 -5,320 | Closed | – | |||
| $0 | 0% | 0 -6,163 | Closed | – | |||
| $0 | 0% | 0 -555,000 | Closed | – |
