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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.05% | 35,988 -601 | -2% | -$23.3K | |||
| $1.39M | 0.05% | 8,144 -155 | -2% | -$26.5K | |||
| $1.37M | 0.05% | 8,984 -92 | -1% | -$14.1K | |||
| $1.35M | 0.05% | 5,437 -50 | -0.9% | -$12.4K | |||
| $1.35M | 0.05% | 4,851 -50 | -1% | -$13.9K | |||
| $1.34M | 0.05% | 23,026 -189 | -0.8% | -$11K | |||
| $1.32M | 0.05% | 4,667 -46 | -1% | -$13K | |||
| $1.31M | 0.05% | 6,307 -66 | -1% | -$13.7K | |||
| $1.31M | 0.05% | 21,788 -224 | -1% | -$13.4K | |||
| $1.31M | 0.05% | 51,502 -516 | -1% | -$13.1K | |||
| $1.29M | 0.05% | 13,799 -1 | -0% | -$94 | |||
| $1.29M | 0.05% | 1,584 -15 | -0.9% | -$12.2K | |||
| $1.28M | 0.05% | 15,194 -505 | -3% | -$42.6K | |||
| $1.28M | 0.05% | 43,480 -436 | -1% | -$12.8K | |||
| $1.25M | 0.04% | 3,816 -66 | -2% | -$21.6K | |||
| $1.23M | 0.04% | 2,820 | New | +$1.23M | |||
| $1.23M | 0.04% | 20,418 -21 | -0.1% | -$1.26K | |||
| $1.22M | 0.04% | 3,056 -4 | -0.1% | -$1.6K | |||
| $1.21M | 0.04% | 3,672 | – | – | |||
| $1.2M | 0.04% | 12,606 -126 | -1% | -$12K | |||
| $1.16M | 0.04% | 17,114 +174 | +1% | +$11.8K | |||
| $1.15M | 0.04% | 1,687 -54 | -3% | -$36.7K | |||
| $1.12M | 0.04% | 9,219 -1 | -0% | -$122 | |||
| $1.11M | 0.04% | 776 +7 | +0.9% | +$10K | |||
| $1.1M | 0.04% | 14,089 -144 | -1% | -$11.3K |
