SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+9.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$883M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
268
New
3
Increased
245
Reduced
14
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.76M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.57M |
| 5 |
Dow Inc
DOW
|
+$1.33M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.36M |
| 2 |
Visteon
VC
|
+$1.15M |
| 3 |
Edwards Lifesciences
EW
|
+$1M |
| 4 |
Cintas
CTAS
|
+$914K |
| 5 |
Public Service Enterprise Group
PEG
|
+$691K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.76M | 0.77% |
29,857
+1,681
| +6% | +$381K |
|
27
Coca-Cola
KO
$288B
| $6.72M | 0.76% |
121,427
-1,974
| -2% | -$109K |
|
28
Pfizer
PFE
$136B
| $6.56M | 0.74% |
176,534
-1,739
| -1% | -$64.6K |
|
29
Comcast
CMCSA
$122B
| $6.29M | 0.71% |
139,898
+7,881
| +6% | +$354K |
|
30
PepsiCo
PEP
$197B
| $5.79M | 0.66% |
42,344
+2,389
| +6% | +$326K |
|
31
Citigroup
C
$183B
| $5.77M | 0.65% |
72,247
+4,071
| +6% | +$325K |
|
32
Boeing
BA
$163B
| $5.6M | 0.63% |
17,189
+969
| +6% | +$316K |
|
33
Thermo Fisher Scientific
TMO
$181B
| $5.52M | 0.63% |
16,995
+870
| +5% | +$283K |
|
34
Broadcom
AVGO
$1.7T
| $5.44M | 0.62% |
172,190
+8,770
| +5% | +$277K |
|
35
Accenture
ACN
$149B
| $5.39M | 0.61% |
25,590
+1,442
| +6% | +$304K |
|
36
Medtronic
MDT
$121B
| $5.27M | 0.6% |
46,405
+2,614
| +6% | +$297K |
|
37
NVIDIA
NVDA
$4.33T
| $5.17M | 0.59% |
879,120
+49,440
| +6% | +$291K |
|
38
AbbVie
ABBV
$386B
| $5.16M | 0.58% |
58,281
+3,283
| +6% | +$291K |
|
39
McDonald's
MCD
$218B
| $5.1M | 0.58% |
25,804
+1,975
| +8% | +$390K |
|
40
RTX Corp
RTX
$209B
| $4.91M | 0.56% |
52,141
+3,338
| +7% | +$315K |
|
41
PayPal
PYPL
$63.9B
| $4.89M | 0.55% |
45,204
+2,546
| +6% | +$275K |
|
42
Amgen
AMGN
$149B
| $4.86M | 0.55% |
20,171
+1,133
| +6% | +$273K |
|
43
Costco
COST
$429B
| $4.63M | 0.52% |
15,743
+654
| +4% | +$192K |
|
44
Danaher
DHR
$136B
| $4.61M | 0.52% |
33,891
+538
| +2% | +$73.2K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $4.54M | 0.51% |
74,956
+3,852
| +5% | +$233K |
|
46
Abbott
ABT
$233B
| $4.43M | 0.5% |
51,051
+2,870
| +6% | +$249K |
|
|
47
Bristol-Myers Squibb
BMY
$94B
| $4.43M | 0.5% |
68,955
+24,448
| +55% | +$1.57M |
|
48
Salesforce
CRM
$231B
| $4.38M | 0.5% |
26,935
+1,514
| +6% | +$246K |
|
49
Texas Instruments
TXN
$166B
| $4.37M | 0.5% |
34,070
+1,915
| +6% | +$246K |
|
50
S&P Global
SPGI
$166B
| $4.36M | 0.49% |
15,970
+804
| +5% | +$220K |
|