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 | |
|---|---|---|---|---|---|---|---|
| $2.3M | 0.08% | 21,978 -222 | -1% | -$23.2K | |||
| $2.26M | 0.08% | 22,811 +2,213 | +11% | +$220K | |||
| $2.26M | 0.08% | 9,660 -63 | -0.7% | -$14.7K | |||
| $2.18M | 0.08% | 35,405 -395 | -1% | -$24.4K | |||
| $2.15M | 0.08% | 8,465 +1,956 | +30% | +$497K | |||
| $2.14M | 0.08% | 12,035 -60 | -0.5% | -$10.7K | |||
| $2.14M | 0.08% | 11,907 -182 | -2% | -$32.7K | |||
| $2.12M | 0.08% | 7,967 -45 | -0.6% | -$12K | |||
| $2.09M | 0.07% | 4,455 -51 | -1% | -$23.9K | |||
| $2.08M | 0.07% | 5,943 -68 | -1% | -$23.7K | |||
| $2.07M | 0.07% | 20,985 -236 | -1% | -$23.3K | |||
| $2.05M | 0.07% | 10,146 -154 | -2% | -$31.1K | |||
| $2.02M | 0.07% | 20,954 -115 | -0.6% | -$11.1K | |||
| $2M | 0.07% | 28,205 -305 | -1% | -$21.7K | |||
| $2M | 0.07% | 9,973 -62 | -0.6% | -$12.4K | |||
| $1.98M | 0.07% | 15,290 -234 | -2% | -$30.4K | |||
| $1.98M | 0.07% | 16,257 -95 | -0.6% | -$11.6K | |||
| $1.97M | 0.07% | 6,230 -39 | -0.6% | -$12.3K | |||
| $1.96M | 0.07% | 4,209 -22 | -0.5% | -$10.2K | |||
| $1.92M | 0.07% | 17,166 -165 | -1% | -$18.5K | |||
| $1.91M | 0.07% | 11,115 -124 | -1% | -$21.3K | |||
| $1.89M | 0.07% | 8,007 -47 | -0.6% | -$11.1K | |||
| $1.89M | 0.07% | 23,862 -156 | -0.7% | -$12.4K | |||
| $1.85M | 0.07% | 16,450 -185 | -1% | -$20.9K | |||
| $1.85M | 0.07% | 23,138 -262 | -1% | -$21K |
