SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.05%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$847M
AUM Growth
+$103M
(+14%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
272
New
14
Increased
215
Reduced
38
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$2.09M |
| 3 |
Procter & Gamble
PG
|
+$1.9M |
| 4 |
Verizon
VZ
|
+$1.41M |
| 5 |
Chevron
CVX
|
+$1.39M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.32M |
| 2 |
Ball Corp
BALL
|
+$1.31M |
| 3 |
Estee Lauder
EL
|
+$1.09M |
| 4 |
DuPont de Nemours
DD
|
+$1.03M |
| 5 |
Qualcomm
QCOM
|
+$829K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.09% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.77M | 0.8% |
31,775
+1,281
| +4% | +$273K |
|
27
Boeing
BA
$163B
| $6.66M | 0.79% |
18,294
+738
| +4% | +$269K |
|
28
Adobe
ADBE
$148B
| $6.61M | 0.78% |
22,416
+827
| +4% | +$244K |
|
29
Comcast
CMCSA
$122B
| $6.3M | 0.74% |
148,884
-4,262
| -3% | -$180K |
|
30
AT&T
T
$211B
| $6.25M | 0.74% |
247,085
-3,898
| -2% | -$98.7K |
|
31
Thermo Fisher Scientific
TMO
$181B
| $6.17M | 0.73% |
21,009
+775
| +4% | +$228K |
|
32
McDonald's
MCD
$218B
| $5.98M | 0.71% |
28,789
+1,162
| +4% | +$241K |
|
33
PepsiCo
PEP
$197B
| $5.92M | 0.7% |
45,130
+1,820
| +4% | +$239K |
|
34
PayPal
PYPL
$63.9B
| $5.51M | 0.65% |
48,109
+1,941
| +4% | +$222K |
|
35
Citigroup
C
$183B
| $5.38M | 0.64% |
76,887
+3,102
| +4% | +$217K |
|
36
Broadcom
AVGO
$1.7T
| $5.31M | 0.63% |
184,310
+9,060
| +5% | +$261K |
|
37
Walmart
WMT
$825B
| $5.24M | 0.62% |
142,242
+5,739
| +4% | +$211K |
|
38
Union Pacific
UNP
$127B
| $5.18M | 0.61% |
30,613
-1,082
| -3% | -$183K |
|
39
Accenture
ACN
$149B
| $5.03M | 0.59% |
27,241
-1,888
| -6% | -$349K |
|
40
Honeywell
HON
$134B
| $4.88M | 0.58% |
27,965
-1,948
| -7% | -$340K |
|
41
Medtronic
MDT
$121B
| $4.81M | 0.57% |
49,385
+1,992
| +4% | +$194K |
|
42
Oracle
ORCL
$830B
| $4.7M | 0.55% |
82,502
+3,329
| +4% | +$190K |
|
43
IBM
IBM
$236B
| $4.68M | 0.55% |
35,503
+1,432
| +4% | +$189K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.64M | 0.55% |
90,624
+1,000
| +1% | +$51.2K |
|
45
Danaher
DHR
$136B
| $4.63M | 0.55% |
36,573
+1,373
| +4% | +$174K |
|
46
Nike
NKE
$108B
| $4.59M | 0.54% |
54,699
+2,206
| +4% | +$185K |
|
47
Abbott
ABT
$233B
| $4.56M | 0.54% |
54,216
+2,186
| +4% | +$184K |
|
48
Costco
COST
$429B
| $4.51M | 0.53% |
17,054
+141
| +0.8% | +$37.3K |
|
49
RTX Corp
RTX
$209B
| $4.46M | 0.53% |
54,399
+7,576
| +16% | +$621K |
|
50
Netflix
NFLX
$505B
| $4.45M | 0.52% |
12,103
+488
| +4% | +$179K |
|