SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.92%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$785M
AUM Growth
+$785M
(+2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
9
Increased
24
Reduced
225
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$3.53M |
| 2 |
Synopsys
SNPS
|
$2.43M |
| 3 |
Coca-Cola
KO
|
$2.32M |
| 4 |
Albemarle
ALB
|
$1.7M |
| 5 |
DuPont de Nemours
DD
|
$1.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.48M |
| 2 |
Johnson Controls International
JCI
|
$2.03M |
| 3 |
Northrop Grumman
NOC
|
$1.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.82M |
| 5 |
American Express
AXP
|
$1.72M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $6.05M | 0.77% |
24,959
-560
| -2% | -$136K |
|
27
Cisco
CSCO
$270B
| $5.99M | 0.76% |
178,245
-3,245
| -2% | -$109K |
|
28
Verizon
VZ
$187B
| $5.99M | 0.76% |
121,091
-2,205
| -2% | -$109K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.95M | 0.76% |
32,448
-586
| -2% | -$107K |
|
30
GE Aerospace
GE
$288B
| $5.83M | 0.74% |
241,054
-4,390
| -2% | -$106K |
|
31
Walt Disney
DIS
$211B
| $5.78M | 0.74% |
58,665
+14,000
| +31% | +$1.38M |
|
32
PepsiCo
PEP
$209B
| $5.6M | 0.71% |
50,287
-915
| -2% | -$102K |
|
33
Philip Morris
PM
$257B
| $5.56M | 0.71% |
50,122
-905
| -2% | -$100K |
|
34
Mastercard
MA
$533B
| $5.43M | 0.69% |
38,478
-695
| -2% | -$98.1K |
|
35
AbbVie
ABBV
$373B
| $5.28M | 0.67% |
59,413
+3,452
| +6% | +$307K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $5.24M | 0.67% |
27,693
-1,359
| -5% | -$257K |
|
37
Boeing
BA
$179B
| $5.18M | 0.66% |
20,382
-372
| -2% | -$94.6K |
|
38
US Bancorp
USB
$75.2B
| $5.05M | 0.64% |
94,251
-2,099
| -2% | -$112K |
|
39
McDonald's
MCD
$224B
| $5.03M | 0.64% |
32,078
-583
| -2% | -$91.3K |
|
40
Booking.com
BKNG
$179B
| $4.85M | 0.62% |
2,651
-62
| -2% | -$114K |
|
41
Adobe
ADBE
$148B
| $4.81M | 0.61% |
32,268
-686
| -2% | -$102K |
|
42
Walmart
WMT
$774B
| $4.58M | 0.58% |
58,616
-1,066
| -2% | -$83.3K |
|
43
Altria Group
MO
$113B
| $4.58M | 0.58% |
72,208
-12,904
| -15% | -$818K |
|
44
Lowe's Companies
LOW
$145B
| $4.53M | 0.58% |
56,691
-1,262
| -2% | -$101K |
|
45
Amgen
AMGN
$155B
| $4.45M | 0.57% |
23,871
-433
| -2% | -$80.7K |
|
46
Oracle
ORCL
$628B
| $4.45M | 0.57% |
91,928
-1,675
| -2% | -$81K |
|
47
Honeywell
HON
$137B
| $4.42M | 0.56% |
31,160
-565
| -2% | -$80.1K |
|
48
Schlumberger
SLB
$54.5B
| $4.32M | 0.55% |
61,935
-1,398
| -2% | -$97.5K |
|
49
Medtronic
MDT
$120B
| $4.28M | 0.55% |
55,029
-994
| -2% | -$77.3K |
|
50
Abbott
ABT
$230B
| $4.24M | 0.54% |
79,454
-1,462
| -2% | -$78K |
|