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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.04% | 3,843 +21 | +0.6% | +$5.94K | |||
| $1.08M | 0.04% | 3,600 | – | – | |||
| $1.08M | 0.04% | 11,040 -114 | -1% | -$11.1K | |||
| $1.06M | 0.04% | 14,292 | New | +$1.06M | |||
| $1.05M | 0.04% | 5,980 -61 | -1% | -$10.7K | |||
| $1.01M | 0.04% | 11,353 | – | – | |||
| $998K | 0.04% | 21,230 -162 | -0.8% | -$7.62K | |||
| $955K | 0.03% | 2,195 +22 | +1% | +$9.57K | |||
| $944K | 0.03% | 6,591 -8 | -0.1% | -$1.15K | |||
| $934K | 0.03% | 4,632 -15,382 | -77% | -$3.1M | |||
| $920K | 0.03% | 29,533 +137 | +0.5% | +$4.27K | |||
| $917K | 0.03% | 6,320 -10 | -0.2% | -$1.45K | |||
| $917K | 0.03% | 8,392 +117 | +1% | +$12.8K | |||
| $909K | 0.03% | 10,464 +106 | +1% | +$9.21K | |||
| $907K | 0.03% | 10,750 -8 | -0.1% | -$675 | |||
| $897K | 0.03% | 20,235 +75 | +0.4% | +$3.32K | |||
| $884K | 0.03% | 4,674 -32 | -0.7% | -$6.05K | |||
| $873K | 0.03% | 10,040 | – | – | |||
| $871K | 0.03% | 8,877 +42 | +0.5% | +$4.12K | |||
| $866K | 0.03% | 2,351 -14 | -0.6% | -$5.16K | |||
| $850K | 0.03% | 29,059 -109,327 | -79% | -$3.2M | |||
| $846K | 0.03% | 8,108 -54 | -0.7% | -$5.64K | |||
| $844K | 0.03% | 11,233 +146 | +1% | +$11K | |||
| $831K | 0.03% | 13,084 +2 | +0% | +$127 | |||
| $825K | 0.03% | 29,688 -32 | -0.1% | -$890 |
