SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.86%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
GE Aerospace
GE
|
$17.4M |
| 5 |
Chevron
CVX
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 13.09% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $8.37M | 0.8% |
+272,535
| New | +$8.37M |
|
27
PepsiCo
PEP
$204B
| $8.2M | 0.79% |
+100,287
| New | +$8.2M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.1M | 0.78% |
+72,344
| New | +$8.1M |
|
29
Walt Disney
DIS
$213B
| $7.86M | 0.75% |
+124,524
| New | +$7.86M |
|
30
McDonald's
MCD
$224B
| $7.86M | 0.75% |
+79,383
| New | +$7.86M |
|
31
Amazon
AMZN
$2.44T
| $7.55M | 0.72% |
+27,176
| New | +$7.55M |
|
32
Union Pacific
UNP
$133B
| $6.94M | 0.66% |
+44,975
| New | +$6.94M |
|
33
Amgen
AMGN
$155B
| $6.91M | 0.66% |
+70,083
| New | +$6.91M |
|
34
Schlumberger
SLB
$55B
| $6.86M | 0.66% |
+95,705
| New | +$6.86M |
|
35
Gilead Sciences
GILD
$140B
| $6.83M | 0.65% |
+133,276
| New | +$6.83M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $6.32M | 0.6% |
+141,319
| New | +$6.32M |
|
37
UnitedHealth
UNH
$281B
| $6.29M | 0.6% |
+96,124
| New | +$6.29M |
|
38
Honeywell
HON
$139B
| $6.1M | 0.58% |
+76,871
| New | +$6.1M |
|
39
3M
MMM
$82.8B
| $6.07M | 0.58% |
+55,504
| New | +$6.07M |
|
40
American Express
AXP
$231B
| $5.99M | 0.57% |
+80,081
| New | +$5.99M |
|
41
RTX Corp
RTX
$212B
| $5.76M | 0.55% |
+61,981
| New | +$5.76M |
|
42
US Bancorp
USB
$76B
| $5.68M | 0.54% |
+157,115
| New | +$5.68M |
|
43
Boeing
BA
$177B
| $5.57M | 0.53% |
+54,358
| New | +$5.57M |
|
44
American International
AIG
$45.1B
| $5.48M | 0.53% |
+122,660
| New | +$5.48M |
|
45
Goldman Sachs
GS
$226B
| $5.44M | 0.52% |
+35,969
| New | +$5.44M |
|
46
Ford
F
$46.8B
| $5.29M | 0.51% |
+341,910
| New | +$5.29M |
|
47
PNC Financial Services
PNC
$81.7B
| $5.27M | 0.5% |
+72,269
| New | +$5.27M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $5.22M | 0.5% |
+44,658
| New | +$5.22M |
|
49
eBay
EBAY
$41.4B
| $5.14M | 0.49% |
+99,434
| New | +$5.14M |
|
50
Altria Group
MO
$113B
| $5.05M | 0.48% |
+144,289
| New | +$5.05M |
|