SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.86%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
GE Aerospace
GE
|
$17.4M |
| 5 |
Chevron
CVX
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 13.09% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $26.9M | 2.58% |
+298,064
| New | +$26.9M |
|
|
2
Apple
AAPL
$3.45T
| $25.6M | 2.45% |
+64,658
| New | +$25.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $18.8M | 1.8% |
+543,135
| New | +$18.8M |
|
|
4
GE Aerospace
GE
$292B
| $17.4M | 1.67% |
+751,341
| New | +$17.4M |
|
|
5
Chevron
CVX
$324B
| $16.8M | 1.61% |
+141,990
| New | +$16.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $16.3M | 1.56% |
+190,286
| New | +$16.3M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 1.54% |
+18,269
| New | +$16.1M |
|
8
AT&T
T
$209B
| $15.4M | 1.48% |
+435,559
| New | +$15.4M |
|
9
Pfizer
PFE
$141B
| $15.2M | 1.46% |
+544,282
| New | +$15.2M |
|
10
Procter & Gamble
PG
$368B
| $14.8M | 1.41% |
+191,761
| New | +$14.8M |
|
11
Wells Fargo
WFC
$263B
| $14.5M | 1.38% |
+350,418
| New | +$14.5M |
|
12
IBM
IBM
$227B
| $14.2M | 1.36% |
+74,436
| New | +$14.2M |
|
13
JPMorgan Chase
JPM
$829B
| $13.1M | 1.25% |
+247,250
| New | +$13.1M |
|
14
Coca-Cola
KO
$297B
| $11.6M | 1.11% |
+288,492
| New | +$11.6M |
|
15
Merck
MRK
$210B
| $10.5M | 1.01% |
+226,412
| New | +$10.5M |
|
16
Citigroup
C
$178B
| $10.4M | 1% |
+217,663
| New | +$10.4M |
|
17
Verizon
VZ
$186B
| $10.2M | 0.97% |
+202,095
| New | +$10.2M |
|
18
Philip Morris
PM
$260B
| $10.2M | 0.97% |
+117,411
| New | +$10.2M |
|
19
Cisco
CSCO
$274B
| $9.85M | 0.94% |
+405,187
| New | +$9.85M |
|
20
Bank of America
BAC
$376B
| $9.59M | 0.92% |
+745,861
| New | +$9.59M |
|
21
Walmart
WMT
$774B
| $9.07M | 0.87% |
+121,725
| New | +$9.07M |
|
22
Home Depot
HD
$405B
| $9.01M | 0.86% |
+116,361
| New | +$9.01M |
|
23
Qualcomm
QCOM
$173B
| $8.94M | 0.86% |
+146,408
| New | +$8.94M |
|
24
Visa
V
$683B
| $8.81M | 0.84% |
+48,208
| New | +$8.81M |
|
25
Intel
INTC
$107B
| $8.55M | 0.82% |
+353,142
| New | +$8.55M |
|