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 | |
|---|---|---|---|---|---|---|---|
| $3.53M | 0.13% | 21,275 -324 | -2% | -$53.7K | |||
| $3.44M | 0.12% | 12,656 -129 | -1% | -$35.1K | |||
| $3.39M | 0.12% | 13,371 -143 | -1% | -$36.3K | |||
| $3.37M | 0.12% | 13,791 -54 | -0.4% | -$13.2K | |||
| $3.28M | 0.12% | 15,981 -247 | -2% | -$50.8K | |||
| $3.23M | 0.12% | 49,304 +2,457 | +5% | +$161K | |||
| $3.14M | 0.11% | 5,171 -35 | -0.7% | -$21.3K | |||
| $3.1M | 0.11% | 24,155 -193 | -0.8% | -$24.8K | |||
| $3.03M | 0.11% | 20,231 -232 | -1% | -$34.8K | |||
| $3M | 0.11% | 9,619 -147 | -2% | -$45.9K | |||
| $3M | 0.11% | 41,769 -650 | -2% | -$46.7K | |||
| $2.97M | 0.11% | 20,249 -126 | -0.6% | -$18.5K | |||
| $2.88M | 0.1% | 18,159 -276 | -2% | -$43.8K | |||
| $2.82M | 0.1% | 10,493 -161 | -2% | -$43.2K | |||
| $2.75M | 0.1% | 38,381 -584 | -2% | -$41.8K | |||
| $2.74M | 0.1% | 41,810 -329 | -0.8% | -$21.6K | |||
| $2.73M | 0.1% | 35,281 -114 | -0.3% | -$8.83K | |||
| $2.66M | 0.1% | 1,921 -30 | -2% | -$41.5K | |||
| $2.58M | 0.09% | 22,097 -319 | -1% | -$37.2K | |||
| $2.52M | 0.09% | 15,215 -57 | -0.4% | -$9.44K | |||
| $2.49M | 0.09% | 8,166 -125 | -2% | -$38.2K | |||
| $2.46M | 0.09% | 16,079 -181 | -1% | -$27.7K | |||
| $2.44M | 0.09% | 4,308 -18 | -0.4% | -$10.2K | |||
| $2.31M | 0.08% | 7,009 -108 | -2% | -$35.6K | |||
| $2.31M | 0.08% | 25,746 -392 | -2% | -$35.2K |
