SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
This Quarter Return
+5.17%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$19.7M
Cap. Flow %
1.89%
Top 10 Hldgs %
17.17%
Holding
299
New
28
Increased
155
Reduced
106
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$27.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.31M
3
COF icon
Capital One
COF
$2.71M
4
STX icon
Seagate
STX
$2.62M
5
UNP icon
Union Pacific
UNP
$2.58M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$1.89M
2
VIAB
Viacom Inc. Class B
VIAB
$1.79M
3
WFC icon
Wells Fargo
WFC
$1.71M
4
DIS icon
Walt Disney
DIS
$1.7M
5
HLF icon
Herbalife
HLF
$1.69M

Sector Composition

1 Financials 14.79%
2 Technology 14.53%
3 Healthcare 13.8%
4 Energy 10.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$32.6M 3.11%
350,579
+294,962
+530% +$27.4M
XOM icon
2
Exxon Mobil
XOM
$489B
$25.4M 2.43%
252,570
+1,317
+0.5% +$133K
MSFT icon
3
Microsoft
MSFT
$3.75T
$19.6M 1.88%
471,142
-10,368
-2% -$432K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.56T
$18.3M 1.75%
31,491
+14,325
+83% +$8.31M
JNJ icon
5
Johnson & Johnson
JNJ
$429B
$16.4M 1.57%
156,711
-3,526
-2% -$369K
GE icon
6
GE Aerospace
GE
$292B
$14.8M 1.42%
564,077
-43,984
-7% -$1.16M
CVX icon
7
Chevron
CVX
$326B
$14.3M 1.37%
109,445
-11,789
-10% -$1.54M
WFC icon
8
Wells Fargo
WFC
$262B
$14.1M 1.34%
267,416
-32,555
-11% -$1.71M
PG icon
9
Procter & Gamble
PG
$370B
$12.4M 1.18%
157,706
+821
+0.5% +$64.5K
VZ icon
10
Verizon
VZ
$185B
$11.7M 1.12%
239,547
-9,507
-4% -$465K
JPM icon
11
JPMorgan Chase
JPM
$824B
$11.5M 1.1%
200,232
-8,188
-4% -$472K
T icon
12
AT&T
T
$208B
$11.1M 1.06%
313,482
-12,309
-4% -$435K
PFE icon
13
Pfizer
PFE
$142B
$10.6M 1.02%
357,790
-42,123
-11% -$1.25M
IBM icon
14
IBM
IBM
$225B
$10.3M 0.99%
56,922
-8,536
-13% -$1.55M
KO icon
15
Coca-Cola
KO
$297B
$9.69M 0.93%
228,730
-17,316
-7% -$734K
ORCL icon
16
Oracle
ORCL
$633B
$9.56M 0.91%
235,870
+6,140
+3% +$249K
MRK icon
17
Merck
MRK
$214B
$9.42M 0.9%
162,779
-7,963
-5% -$461K
BAC icon
18
Bank of America
BAC
$373B
$9.22M 0.88%
599,953
-84,808
-12% -$1.3M
DIS icon
19
Walt Disney
DIS
$213B
$9.22M 0.88%
107,540
-19,864
-16% -$1.7M
SLB icon
20
Schlumberger
SLB
$53.6B
$9.01M 0.86%
76,419
-6,048
-7% -$713K
INTC icon
21
Intel
INTC
$106B
$9M 0.86%
291,104
-7,794
-3% -$241K
META icon
22
Meta Platforms (Facebook)
META
$1.85T
$8.25M 0.79%
122,604
+10,018
+9% +$674K
QCOM icon
23
Qualcomm
QCOM
$171B
$8.25M 0.79%
104,156
-1,840
-2% -$146K
CSCO icon
24
Cisco
CSCO
$268B
$8.17M 0.78%
328,594
-8,618
-3% -$214K
GILD icon
25
Gilead Sciences
GILD
$140B
$8.05M 0.77%
97,139
-22,747
-19% -$1.89M
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