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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.06% | 5,969 -35 | -0.6% | -$10.6K | |||
| $1.79M | 0.06% | 5,747 -2 | -0% | -$623 | |||
| $1.74M | 0.06% | 9,872 -32 | -0.3% | -$5.64K | |||
| $1.74M | 0.06% | 38,274 -30 | -0.1% | -$1.36K | |||
| $1.73M | 0.06% | 1,823 -12 | -0.7% | -$11.4K | |||
| $1.7M | 0.06% | 12,794 -128 | -1% | -$17K | |||
| $1.69M | 0.06% | 9,616 -130 | -1% | -$22.9K | |||
| $1.66M | 0.06% | 6,239 -64 | -1% | -$17K | |||
| $1.65M | 0.06% | 17,968 -7 | -0% | -$644 | |||
| $1.64M | 0.06% | 24,194 +1 | +0% | +$68 | |||
| $1.64M | 0.06% | 18,212 -7 | -0% | -$629 | |||
| $1.59M | 0.06% | 5,005 -20 | -0.4% | -$6.37K | |||
| $1.57M | 0.06% | 6,711 -38 | -0.6% | -$8.86K | |||
| $1.55M | 0.06% | 10,364 -60 | -0.6% | -$8.99K | |||
| $1.54M | 0.06% | 6,461 -40 | -0.6% | -$9.53K | |||
| $1.52M | 0.05% | 7,427 -43 | -0.6% | -$8.82K | |||
| $1.51M | 0.05% | 5,691 -60 | -1% | -$15.9K | |||
| $1.5M | 0.05% | 14,279 -307 | -2% | -$32.2K | |||
| $1.48M | 0.05% | 52,272 -538 | -1% | -$15.2K | |||
| $1.47M | 0.05% | 2,320 -792 | -25% | -$502K | |||
| $1.44M | 0.05% | 3,439 +12 | +0.4% | +$5.04K | |||
| $1.44M | 0.05% | 5,566 -2,569 | -32% | -$664K | |||
| $1.43M | 0.05% | 14,662 -21 | -0.1% | -$2.05K | |||
| $1.42M | 0.05% | 14,594 | – | – | |||
| $1.39M | 0.05% | 6,424 -65 | -1% | -$14.1K |
