SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
25
Reduced
224
Closed
7
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.78M |
| 2 |
PVH
PVH
|
$2.49M |
| 3 |
Dover
DOV
|
$2.31M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$2.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
| 3 |
Tapestry
TPR
|
$2.01M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Southwest Airlines
LUV
|
$1.84M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.2M | 3.07% |
60,866
-2,650
| -4% | -$1.49M |
|
2
Exxon Mobil
XOM
$487B
| $27.6M | 2.48% |
272,467
-15,106
| -5% | -$1.53M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 1.87% |
18,559
-509
| -3% | -$570K |
|
4
Microsoft
MSFT
$3.77T
| $19.2M | 1.73% |
512,184
+11,246
| +2% | +$421K |
|
5
GE Aerospace
GE
$292B
| $18.9M | 1.71% |
675,928
-55,021
| -8% | -$1.54M |
|
6
Chevron
CVX
$324B
| $16.7M | 1.5% |
133,766
-8,522
| -6% | -$1.06M |
|
7
Johnson & Johnson
JNJ
$427B
| $16.4M | 1.48% |
179,219
-15,608
| -8% | -$1.43M |
|
8
Wells Fargo
WFC
$263B
| $14.8M | 1.33% |
325,300
-27,382
| -8% | -$1.24M |
|
9
IBM
IBM
$227B
| $13.9M | 1.25% |
73,852
-4,551
| -6% | -$854K |
|
10
Procter & Gamble
PG
$368B
| $13.9M | 1.25% |
170,131
-14,869
| -8% | -$1.21M |
|
11
Pfizer
PFE
$141B
| $13.4M | 1.21% |
437,204
-49,109
| -10% | -$1.5M |
|
12
JPMorgan Chase
JPM
$829B
| $13.2M | 1.19% |
226,018
-12,525
| -5% | -$732K |
|
13
AT&T
T
$209B
| $12.4M | 1.12% |
353,302
-19,559
| -5% | -$688K |
|
14
Citigroup
C
$178B
| $11.4M | 1.02% |
218,043
-13,994
| -6% | -$729K |
|
15
Coca-Cola
KO
$297B
| $11.2M | 1.01% |
271,498
-17,307
| -6% | -$715K |
|
16
Walt Disney
DIS
$213B
| $10.8M | 0.97% |
140,714
+10,428
| +8% | +$797K |
|
17
Bank of America
BAC
$376B
| $10.6M | 0.96% |
681,805
-37,791
| -5% | -$588K |
|
18
Qualcomm
QCOM
$173B
| $10.3M | 0.93% |
139,119
-9,237
| -6% | -$686K |
|
19
Amazon
AMZN
$2.44T
| $10.2M | 0.92% |
25,625
-1,080
| -4% | -$431K |
|
20
Gilead Sciences
GILD
$140B
| $9.75M | 0.88% |
129,758
-23,372
| -15% | -$1.76M |
|
21
Verizon
VZ
$186B
| $9.67M | 0.87% |
196,874
-11,859
| -6% | -$583K |
|
22
Visa
V
$683B
| $9.6M | 0.86% |
43,089
-5,737
| -12% | -$1.28M |
|
23
Oracle
ORCL
$635B
| $9.53M | 0.86% |
249,129
-13,812
| -5% | -$528K |
|
24
Philip Morris
PM
$260B
| $9.35M | 0.84% |
107,327
-5,949
| -5% | -$518K |
|
25
Merck
MRK
$210B
| $9.27M | 0.83% |
185,160
-22,119
| -11% | -$1.11M |
|