SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.82%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.03B
AUM Growth
+$1.03B
(-7.3%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
278
New
14
Increased
22
Reduced
235
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$4.56M |
| 2 |
Verizon
VZ
|
$2.48M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
LyondellBasell Industries
LYB
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$2.05M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.97M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.2M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Qualcomm
QCOM
|
$2.61M |
| 5 |
Sempra
SRE
|
$2.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.66% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $8.04M | 0.78% |
23,876
-1,749
| -7% | -$589K |
|
27
Home Depot
HD
$405B
| $7.76M | 0.75% |
98,082
-8,283
| -8% | -$655K |
|
28
Intel
INTC
$105B
| $7.72M | 0.75% |
298,898
-27,249
| -8% | -$703K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.62M | 0.74% |
60,987
-5,150
| -8% | -$644K |
|
30
Cisco
CSCO
$270B
| $7.56M | 0.73% |
337,212
-31,304
| -8% | -$702K |
|
31
PepsiCo
PEP
$207B
| $7.06M | 0.69% |
84,541
-7,137
| -8% | -$596K |
|
32
Walmart
WMT
$780B
| $7.02M | 0.68% |
91,901
-7,762
| -8% | -$593K |
|
33
AbbVie
ABBV
$373B
| $6.81M | 0.66% |
132,556
-13,714
| -9% | -$705K |
|
34
McDonald's
MCD
$225B
| $6.79M | 0.66% |
69,303
-7,424
| -10% | -$728K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $6.78M | 0.66% |
112,586
-10,690
| -9% | -$644K |
|
36
Amgen
AMGN
$154B
| $6.49M | 0.63% |
52,577
-1,718
| -3% | -$212K |
|
37
UnitedHealth
UNH
$280B
| $6.34M | 0.62% |
77,289
-19,825
| -20% | -$1.63M |
|
38
RTX Corp
RTX
$211B
| $6.11M | 0.59% |
52,300
-7,444
| -12% | -$870K |
|
39
American Express
AXP
$229B
| $6.09M | 0.59% |
67,623
-5,710
| -8% | -$514K |
|
40
Biogen
BIIB
$20.3B
| $6.04M | 0.59% |
19,758
+3,109
| +19% | +$951K |
|
41
American International
AIG
$44.8B
| $5.99M | 0.58% |
119,801
-12,712
| -10% | -$636K |
|
42
Union Pacific
UNP
$131B
| $5.89M | 0.57% |
31,358
-2,649
| -8% | -$497K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $5.88M | 0.57% |
48,889
-5,660
| -10% | -$681K |
|
44
Honeywell
HON
$138B
| $5.81M | 0.56% |
62,677
-12,967
| -17% | -$1.2M |
|
45
PNC Financial Services
PNC
$80.4B
| $5.72M | 0.56% |
65,746
-5,013
| -7% | -$436K |
|
46
Bristol-Myers Squibb
BMY
$96.2B
| $5.64M | 0.55% |
108,644
-9,173
| -8% | -$477K |
|
47
ConocoPhillips
COP
$123B
| $5.46M | 0.53% |
77,553
+1,772
| +2% | +$125K |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $5.33M | 0.52% |
62,722
-5,730
| -8% | -$487K |
|
49
Boeing
BA
$180B
| $5.32M | 0.52% |
42,422
-3,582
| -8% | -$450K |
|
50
CVS Health
CVS
$93.6B
| $5.27M | 0.51% |
70,428
-5,946
| -8% | -$445K |
|