SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.12%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
-$78.6M
(-9.3%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
272
New
3
Increased
21
Reduced
237
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.86M |
| 2 |
Intuitive Surgical
ISRG
|
$1.47M |
| 3 |
Deere & Co
DE
|
$1.32M |
| 4 |
Agilent Technologies
A
|
$1.3M |
| 5 |
Vulcan Materials
VMC
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.09M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $6.17M | 0.8% |
16,220
-2,074
| -11% | -$789K |
|
27
Pfizer
PFE
$141B
| $6.08M | 0.79% |
178,273
-23,016
| -11% | -$785K |
|
28
Comcast
CMCSA
$125B
| $5.95M | 0.77% |
132,017
-16,867
| -11% | -$760K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.86M | 0.76% |
28,176
-3,599
| -11% | -$749K |
|
30
Adobe
ADBE
$148B
| $5.48M | 0.71% |
19,847
-2,569
| -11% | -$710K |
|
31
PepsiCo
PEP
$200B
| $5.48M | 0.71% |
39,955
-5,175
| -11% | -$710K |
|
32
McDonald's
MCD
$224B
| $5.12M | 0.67% |
23,829
-4,960
| -17% | -$1.06M |
|
33
Medtronic
MDT
$119B
| $4.76M | 0.62% |
43,791
-5,594
| -11% | -$608K |
|
34
Citigroup
C
$176B
| $4.71M | 0.61% |
68,176
-8,711
| -11% | -$602K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $4.7M | 0.61% |
16,125
-4,884
| -23% | -$1.42M |
|
36
Accenture
ACN
$159B
| $4.65M | 0.6% |
24,148
-3,093
| -11% | -$595K |
|
37
Broadcom
AVGO
$1.58T
| $4.51M | 0.59% |
163,420
-20,890
| -11% | -$577K |
|
38
PayPal
PYPL
$65.2B
| $4.42M | 0.57% |
42,658
-5,451
| -11% | -$565K |
|
39
IBM
IBM
$232B
| $4.38M | 0.57% |
31,483
-4,020
| -11% | -$559K |
|
40
Costco
COST
$427B
| $4.35M | 0.57% |
15,089
-1,965
| -12% | -$566K |
|
41
Danaher
DHR
$143B
| $4.27M | 0.56% |
33,353
-3,220
| -9% | -$412K |
|
42
RTX Corp
RTX
$211B
| $4.19M | 0.55% |
48,803
-5,596
| -10% | -$481K |
|
43
AbbVie
ABBV
$375B
| $4.16M | 0.54% |
54,998
+4,310
| +9% | +$326K |
|
44
Texas Instruments
TXN
$171B
| $4.16M | 0.54% |
32,155
+870
| +3% | +$112K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $4.14M | 0.54% |
71,104
-19,520
| -22% | -$1.14M |
|
46
Oracle
ORCL
$654B
| $4.04M | 0.52% |
73,317
-9,185
| -11% | -$505K |
|
47
Abbott
ABT
$231B
| $4.03M | 0.52% |
48,181
-6,035
| -11% | -$505K |
|
48
Salesforce
CRM
$239B
| $3.77M | 0.49% |
25,421
-3,185
| -11% | -$473K |
|
49
Philip Morris
PM
$251B
| $3.72M | 0.48% |
49,021
-6,139
| -11% | -$466K |
|
50
S&P Global
SPGI
$164B
| $3.72M | 0.48% |
15,166
-1,942
| -11% | -$476K |
|