SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.82%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.03B
AUM Growth
+$1.03B
(-7.3%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
278
New
14
Increased
22
Reduced
235
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$4.56M |
| 2 |
Verizon
VZ
|
$2.48M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
LyondellBasell Industries
LYB
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$2.05M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.97M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.2M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Qualcomm
QCOM
|
$2.61M |
| 5 |
Sempra
SRE
|
$2.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.66% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.9M | 2.9% |
55,617
-5,249
| -9% | -$2.82M |
|
2
Exxon Mobil
XOM
$487B
| $24.5M | 2.38% |
251,253
-21,214
| -8% | -$2.07M |
|
3
Microsoft
MSFT
$3.77T
| $19.7M | 1.92% |
481,510
-30,674
| -6% | -$1.26M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.86% |
17,166
-1,393
| -8% | -$1.55M |
|
5
GE Aerospace
GE
$292B
| $15.7M | 1.53% |
608,061
-67,867
| -10% | -$1.76M |
|
6
Johnson & Johnson
JNJ
$427B
| $15.7M | 1.53% |
160,237
-18,982
| -11% | -$1.86M |
|
7
Wells Fargo
WFC
$263B
| $14.9M | 1.45% |
299,971
-25,329
| -8% | -$1.26M |
|
8
Chevron
CVX
$324B
| $14.4M | 1.4% |
121,234
-12,532
| -9% | -$1.49M |
|
9
Pfizer
PFE
$141B
| $12.8M | 1.25% |
399,913
-37,291
| -9% | -$1.2M |
|
10
JPMorgan Chase
JPM
$829B
| $12.7M | 1.23% |
208,420
-17,598
| -8% | -$1.07M |
|
11
Procter & Gamble
PG
$368B
| $12.6M | 1.23% |
156,885
-13,246
| -8% | -$1.07M |
|
12
IBM
IBM
$227B
| $12.6M | 1.22% |
65,458
-8,394
| -11% | -$1.62M |
|
|
13
Verizon
VZ
$186B
| $11.8M | 1.15% |
249,054
+52,180
| +27% | +$2.48M |
|
14
Bank of America
BAC
$376B
| $11.8M | 1.14% |
684,761
+2,956
| +0.4% | +$50.8K |
|
15
AT&T
T
$209B
| $11.4M | 1.11% |
325,791
-27,511
| -8% | -$965K |
|
16
Walt Disney
DIS
$213B
| $10.2M | 0.99% |
127,404
-13,310
| -9% | -$1.07M |
|
17
Merck
MRK
$210B
| $9.69M | 0.94% |
170,742
-14,418
| -8% | -$819K |
|
18
Coca-Cola
KO
$297B
| $9.51M | 0.92% |
246,046
-25,452
| -9% | -$984K |
|
19
Oracle
ORCL
$635B
| $9.4M | 0.91% |
229,730
-19,399
| -8% | -$794K |
|
20
Citigroup
C
$178B
| $9.21M | 0.89% |
193,560
-24,483
| -11% | -$1.17M |
|
21
Gilead Sciences
GILD
$140B
| $8.5M | 0.82% |
119,886
-9,872
| -8% | -$700K |
|
22
Visa
V
$683B
| $8.37M | 0.81% |
38,781
-4,308
| -10% | -$930K |
|
|
23
Qualcomm
QCOM
$173B
| $8.36M | 0.81% |
105,996
-33,123
| -24% | -$2.61M |
|
24
Philip Morris
PM
$260B
| $8.1M | 0.79% |
98,969
-8,358
| -8% | -$684K |
|
25
Schlumberger
SLB
$55B
| $8.04M | 0.78% |
82,467
-10,452
| -11% | -$1.02M |
|