SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
25
Reduced
224
Closed
7
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.78M |
| 2 |
PVH
PVH
|
$2.49M |
| 3 |
Dover
DOV
|
$2.31M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$2.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
| 3 |
Tapestry
TPR
|
$2.01M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Southwest Airlines
LUV
|
$1.84M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $8.76M | 0.79% |
106,365
-5,896
| -5% | -$485K |
|
27
Intel
INTC
$105B
| $8.47M | 0.76% |
326,147
-19,054
| -6% | -$495K |
|
28
Schlumberger
SLB
$53.7B
| $8.37M | 0.75% |
92,919
-6,101
| -6% | -$550K |
|
29
Cisco
CSCO
$269B
| $8.27M | 0.74% |
368,516
-41,974
| -10% | -$942K |
|
30
Walmart
WMT
$778B
| $7.84M | 0.71% |
99,663
-17,774
| -15% | -$1.4M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.84M | 0.71% |
66,137
-3,662
| -5% | -$434K |
|
32
AbbVie
ABBV
$373B
| $7.73M | 0.7% |
146,270
-9,314
| -6% | -$492K |
|
33
PepsiCo
PEP
$208B
| $7.6M | 0.68% |
91,678
-5,082
| -5% | -$422K |
|
34
McDonald's
MCD
$224B
| $7.45M | 0.67% |
76,727
-5,014
| -6% | -$487K |
|
35
UnitedHealth
UNH
$282B
| $7.31M | 0.66% |
97,114
-6,160
| -6% | -$464K |
|
36
Honeywell
HON
$137B
| $6.91M | 0.62% |
75,644
-5,192
| -6% | -$474K |
|
37
RTX Corp
RTX
$212B
| $6.8M | 0.61% |
59,744
-54
| -0.1% | -$6.15K |
|
38
American International
AIG
$44.6B
| $6.77M | 0.61% |
132,513
-8,644
| -6% | -$441K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $6.74M | 0.61% |
123,276
+15,761
| +15% | +$861K |
|
40
American Express
AXP
$228B
| $6.65M | 0.6% |
73,333
-4,062
| -5% | -$369K |
|
41
3M
MMM
$82.1B
| $6.37M | 0.57% |
45,439
-8,104
| -15% | -$1.14M |
|
42
Boeing
BA
$178B
| $6.28M | 0.57% |
46,004
-2,545
| -5% | -$347K |
|
43
Bristol-Myers Squibb
BMY
$96.1B
| $6.26M | 0.56% |
117,817
-6,515
| -5% | -$346K |
|
44
Mastercard
MA
$534B
| $6.2M | 0.56% |
7,425
+285
| +4% | +$238K |
|
45
Amgen
AMGN
$155B
| $6.2M | 0.56% |
54,295
-3,833
| -7% | -$438K |
|
46
Thermo Fisher Scientific
TMO
$182B
| $6.07M | 0.55% |
54,549
-15
| -0% | -$1.67K |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $5.98M | 0.54% |
68,452
-7,305
| -10% | -$638K |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $5.96M | 0.54% |
35,286
-7,801
| -18% | -$1.32M |
|
|
49
Prudential Financial
PRU
$37.7B
| $5.9M | 0.53% |
63,994
+20,756
| +48% | +$1.91M |
|
50
Union Pacific
UNP
$130B
| $5.71M | 0.51% |
34,007
-1,888
| -5% | -$317K |
|