SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+6.94%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$707M
AUM Growth
+$6.11M
(+0.87%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
+$1.35M |
| 2 |
eBay
EBAY
|
+$1.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.05M |
| 4 |
Cooper Companies
COO
|
+$1.05M |
| 5 |
Hershey
HSY
|
+$1.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.22M |
| 2 |
AT&T
T
|
+$2.02M |
| 3 |
Walt Disney
DIS
|
+$1.51M |
| 4 |
Goldman Sachs
GS
|
+$1.44M |
| 5 |
Newell Brands
NWL
|
+$1.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $5.52M | 0.78% |
48,878
-3,033
| -6% | -$342K |
|
27
PepsiCo
PEP
$197B
| $5.49M | 0.78% |
49,045
-3,051
| -6% | -$341K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.27M | 0.75% |
31,642
-1,964
| -6% | -$327K |
|
29
Broadcom
AVGO
$1.7T
| $5.14M | 0.73% |
234,770
-3,590
| -2% | -$78.6K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $4.93M | 0.7% |
39,614
-806
| -2% | -$100K |
|
31
IBM
IBM
$236B
| $4.91M | 0.69% |
29,467
+5
| +0% | +$832 |
|
32
Intel
INTC
$112B
| $4.86M | 0.69% |
134,631
-8,359
| -6% | -$302K |
|
|
33
Walt Disney
DIS
$208B
| $4.85M | 0.69% |
42,772
-13,312
| -24% | -$1.51M |
|
34
Coca-Cola
KO
$288B
| $4.49M | 0.63% |
105,807
-6,568
| -6% | -$279K |
|
35
US Bancorp
USB
$76.5B
| $4.49M | 0.63% |
87,167
-1,939
| -2% | -$99.9K |
|
36
Booking.com
BKNG
$177B
| $4.41M | 0.62% |
2,478
+554
| +29% | +$986K |
|
37
Schlumberger
SLB
$53.1B
| $4.39M | 0.62% |
56,160
-609
| -1% | -$47.6K |
|
38
Medtronic
MDT
$121B
| $4.32M | 0.61% |
53,663
-3,331
| -6% | -$268K |
|
39
DuPont de Nemours
DD
$32.4B
| $4.29M | 0.61% |
33,499
-589
| -2% | -$75.5K |
|
40
Lowe's Companies
LOW
$152B
| $4.23M | 0.6% |
51,471
-384
| -0.7% | -$31.6K |
|
41
Mastercard
MA
$525B
| $4.22M | 0.6% |
37,522
-3,518
| -9% | -$396K |
|
42
Walmart
WMT
$825B
| $4.12M | 0.58% |
171,501
-10,674
| -6% | -$256K |
|
43
McDonald's
MCD
$218B
| $4.06M | 0.57% |
31,287
-1,942
| -6% | -$252K |
|
44
Thermo Fisher Scientific
TMO
$181B
| $4.04M | 0.57% |
26,274
+2,783
| +12% | +$428K |
|
45
Oracle
ORCL
$830B
| $4M | 0.57% |
89,658
-5,567
| -6% | -$248K |
|
46
Adobe
ADBE
$148B
| $3.94M | 0.56% |
30,301
-417
| -1% | -$54.3K |
|
47
Amgen
AMGN
$149B
| $3.82M | 0.54% |
23,281
-1,445
| -6% | -$237K |
|
48
Honeywell
HON
$134B
| $3.79M | 0.54% |
31,704
-1,968
| -6% | -$236K |
|
49
Starbucks
SBUX
$93.1B
| $3.79M | 0.54% |
64,963
-4,033
| -6% | -$235K |
|
50
American Express
AXP
$226B
| $3.75M | 0.53% |
47,375
+11,804
| +33% | +$934K |
|