SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.32%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.02B
AUM Growth
+$1.02B
(-2.2%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
291
New
2
Increased
40
Reduced
238
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
Kinder Morgan
KMI
|
$2.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.82M |
| 4 |
Micron Technology
MU
|
$1.59M |
| 5 |
A.O. Smith
AOS
|
$1.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.78M |
| 3 |
Omnicom Group
OMC
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.43M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.34M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $34.6M | 3.38% |
343,472
-7,107
| -2% | -$716K |
|
|
2
Exxon Mobil
XOM
$489B
| $22.3M | 2.18% |
237,361
-15,209
| -6% | -$1.43M |
|
3
Microsoft
MSFT
$3.75T
| $21.2M | 2.08% |
457,802
-13,340
| -3% | -$618K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $19.1M | 1.87% |
32,847
+1,356
| +4% | +$790K |
|
5
Johnson & Johnson
JNJ
$429B
| $16.3M | 1.59% |
152,537
-4,174
| -3% | -$445K |
|
6
Wells Fargo
WFC
$262B
| $14.2M | 1.39% |
273,303
+5,887
| +2% | +$305K |
|
7
GE Aerospace
GE
$292B
| $14M | 1.37% |
547,880
-16,197
| -3% | -$415K |
|
8
Chevron
CVX
$326B
| $12.4M | 1.21% |
103,837
-5,608
| -5% | -$669K |
|
9
JPMorgan Chase
JPM
$824B
| $12.3M | 1.2% |
203,432
+3,200
| +2% | +$193K |
|
10
Procter & Gamble
PG
$370B
| $12.1M | 1.19% |
145,025
-12,681
| -8% | -$1.06M |
|
11
Verizon
VZ
$185B
| $12.1M | 1.19% |
242,846
+3,299
| +1% | +$165K |
|
12
Bank of America
BAC
$373B
| $10.8M | 1.06% |
635,247
+35,294
| +6% | +$602K |
|
13
AT&T
T
$208B
| $10.8M | 1.05% |
305,236
-8,246
| -3% | -$291K |
|
14
Pfizer
PFE
$142B
| $10.3M | 1.01% |
348,490
-9,300
| -3% | -$275K |
|
15
IBM
IBM
$225B
| $10.2M | 0.99% |
53,540
-3,382
| -6% | -$642K |
|
16
Gilead Sciences
GILD
$140B
| $9.98M | 0.98% |
93,733
-3,406
| -4% | -$363K |
|
17
Meta Platforms (Facebook)
META
$1.85T
| $9.75M | 0.95% |
123,388
+784
| +0.6% | +$62K |
|
18
Intel
INTC
$106B
| $9.53M | 0.93% |
273,691
-17,413
| -6% | -$606K |
|
19
Coca-Cola
KO
$297B
| $9.41M | 0.92% |
220,545
-8,185
| -4% | -$349K |
|
20
Merck
MRK
$214B
| $9.4M | 0.92% |
158,545
-4,234
| -3% | -$251K |
|
21
Walt Disney
DIS
$213B
| $9.27M | 0.91% |
104,137
-3,403
| -3% | -$303K |
|
22
Oracle
ORCL
$633B
| $8.73M | 0.85% |
228,080
-7,790
| -3% | -$298K |
|
23
Citigroup
C
$174B
| $8.42M | 0.82% |
162,423
-4,386
| -3% | -$227K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.24M | 0.81% |
59,672
-1,634
| -3% | -$226K |
|
25
Cisco
CSCO
$268B
| $8.03M | 0.79% |
318,979
-9,615
| -3% | -$242K |
|