SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.4%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
290
New
10
Increased
21
Reduced
253
Closed
6
Top Buys
| 1 |
Best Buy
BBY
|
$2.11M |
| 2 |
Nasdaq
NDAQ
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.65M |
| 4 |
Polaris
PII
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.94M |
| 3 |
Qualcomm
QCOM
|
$1.87M |
| 4 |
IBM
IBM
|
$1.55M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.45M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.35% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $34.9M | 3.46% |
315,793
-27,679
| -8% | -$3.06M |
|
2
Exxon Mobil
XOM
$489B
| $20.8M | 2.06% |
224,691
-12,670
| -5% | -$1.17M |
|
3
Microsoft
MSFT
$3.75T
| $20.2M | 2% |
434,302
-23,500
| -5% | -$1.09M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $16.5M | 1.63% |
31,158
-1,689
| -5% | -$892K |
|
5
Johnson & Johnson
JNJ
$429B
| $15.1M | 1.5% |
144,541
-7,996
| -5% | -$836K |
|
6
Wells Fargo
WFC
$262B
| $14.2M | 1.41% |
258,711
-14,592
| -5% | -$800K |
|
7
GE Aerospace
GE
$292B
| $13.1M | 1.3% |
519,117
-28,763
| -5% | -$727K |
|
8
Procter & Gamble
PG
$370B
| $12.5M | 1.24% |
137,070
-7,955
| -5% | -$725K |
|
9
JPMorgan Chase
JPM
$824B
| $12.1M | 1.2% |
192,574
-10,858
| -5% | -$679K |
|
10
Chevron
CVX
$326B
| $11.6M | 1.15% |
103,302
-535
| -0.5% | -$60K |
|
11
Bank of America
BAC
$373B
| $10.8M | 1.07% |
601,803
-33,444
| -5% | -$598K |
|
12
Verizon
VZ
$185B
| $10.7M | 1.06% |
229,038
-13,808
| -6% | -$646K |
|
13
Pfizer
PFE
$142B
| $10.3M | 1.02% |
329,976
-18,514
| -5% | -$577K |
|
14
Intel
INTC
$106B
| $10.2M | 1.01% |
280,190
+6,499
| +2% | +$236K |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $9.88M | 0.98% |
126,683
+3,295
| +3% | +$257K |
|
16
Oracle
ORCL
$633B
| $9.73M | 0.97% |
216,310
-11,770
| -5% | -$529K |
|
17
AT&T
T
$208B
| $9.71M | 0.96% |
289,123
-16,113
| -5% | -$541K |
|
18
Walt Disney
DIS
$213B
| $9.32M | 0.92% |
98,963
-5,174
| -5% | -$487K |
|
19
Coca-Cola
KO
$297B
| $8.8M | 0.87% |
208,526
-12,019
| -5% | -$507K |
|
20
Gilead Sciences
GILD
$140B
| $8.66M | 0.86% |
91,832
-1,901
| -2% | -$179K |
|
21
Merck
MRK
$214B
| $8.53M | 0.85% |
150,127
-8,418
| -5% | -$478K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.49M | 0.84% |
56,545
-3,127
| -5% | -$470K |
|
23
Cisco
CSCO
$268B
| $8.41M | 0.83% |
302,368
-16,611
| -5% | -$462K |
|
24
Citigroup
C
$174B
| $8.33M | 0.83% |
153,847
-8,576
| -5% | -$464K |
|
25
Visa
V
$679B
| $8.13M | 0.81% |
30,997
-1,729
| -5% | -$453K |
|