SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+21.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.87B
AUM Growth
+$1.87B
(+33%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
69.43%
Holding
270
New
2
Increased
24
Reduced
233
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$234M |
| 2 |
RTX Corp
RTX
|
$1.85M |
| 3 |
Edwards Lifesciences
EW
|
$1.4M |
| 4 |
Tesla
TSLA
|
$1.01M |
| 5 |
Micron Technology
MU
|
$990K |
Top Sells
| 1 |
Apple
AAPL
|
$3.9M |
| 2 |
Microsoft
MSFT
|
$3.54M |
| 3 |
Amazon
AMZN
|
$2.95M |
| 4 |
RTN
Raytheon Company
RTN
|
$1.84M |
| 5 |
JPMorgan Chase
JPM
|
$1.68M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.92% |
| 3 | Financials | 5.13% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.6M | 0.3% |
125,412
+1,949
| +2% | +$87.1K |
|
27
Pfizer
PFE
$141B
| $5.51M | 0.3% |
168,567
-1,732
| -1% | -$56.6K |
|
28
Verizon
VZ
$186B
| $5.46M | 0.29% |
99,023
-17,975
| -15% | -$991K |
|
29
Broadcom
AVGO
$1.4T
| $5.44M | 0.29% |
17,249
-1,254
| -7% | -$396K |
|
30
Exxon Mobil
XOM
$487B
| $5.33M | 0.29% |
119,263
-10,383
| -8% | -$464K |
|
31
Danaher
DHR
$147B
| $5.31M | 0.28% |
30,051
-2,284
| -7% | -$404K |
|
32
PepsiCo
PEP
$204B
| $5.25M | 0.28% |
39,688
-3,367
| -8% | -$445K |
|
33
AT&T
T
$209B
| $5.25M | 0.28% |
173,606
-15,190
| -8% | -$459K |
|
34
Chevron
CVX
$324B
| $5.16M | 0.28% |
57,850
-4,446
| -7% | -$397K |
|
35
Accenture
ACN
$162B
| $5.14M | 0.28% |
23,936
-2,082
| -8% | -$447K |
|
36
Comcast
CMCSA
$125B
| $5.1M | 0.27% |
130,851
-11,392
| -8% | -$444K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 0.27% |
27,926
-2,431
| -8% | -$434K |
|
38
Netflix
NFLX
$513B
| $4.84M | 0.26% |
10,637
-918
| -8% | -$418K |
|
39
Costco
COST
$418B
| $4.84M | 0.26% |
15,957
-1,187
| -7% | -$360K |
|
40
Salesforce
CRM
$245B
| $4.71M | 0.25% |
25,141
-2,166
| -8% | -$406K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.52M | 0.24% |
18,828
-1,159
| -6% | -$278K |
|
42
Amgen
AMGN
$155B
| $4.44M | 0.24% |
18,828
-1,631
| -8% | -$385K |
|
43
Abbott
ABT
$231B
| $4.36M | 0.23% |
47,650
-4,146
| -8% | -$379K |
|
44
Fidelity National Information Services
FIS
$36.5B
| $4.29M | 0.23% |
31,991
+3,079
| +11% | +$413K |
|
45
ServiceNow
NOW
$190B
| $4.17M | 0.22% |
10,290
+1,936
| +23% | +$784K |
|
46
McDonald's
MCD
$224B
| $4.11M | 0.22% |
22,295
-4,178
| -16% | -$771K |
|
47
Texas Instruments
TXN
$184B
| $4.04M | 0.22% |
31,801
-2,740
| -8% | -$348K |
|
48
S&P Global
SPGI
$167B
| $4.01M | 0.21% |
12,170
-4,483
| -27% | -$1.48M |
|
49
Oracle
ORCL
$635B
| $4.01M | 0.21% |
72,510
-6,247
| -8% | -$345K |
|
50
Union Pacific
UNP
$133B
| $3.99M | 0.21% |
23,613
-8,113
| -26% | -$1.37M |
|