SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$907M
AUM Growth
+$907M
(-10%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
17
Reduced
256
Closed
11
Top Buys
| 1 |
Visa
V
|
$5.28M |
| 2 |
Hartford Financial Services
HIG
|
$2.06M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.87M |
| 4 |
TransDigm Group
TDG
|
$1.55M |
| 5 |
Zoetis
ZTS
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.61M |
| 4 |
Gilead Sciences
GILD
|
$2.12M |
| 5 |
Comerica
CMA
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $35.6M | 3.92% |
285,783
-30,010
| -10% | -$3.73M |
|
2
Exxon Mobil
XOM
$489B
| $17.4M | 1.91% |
204,205
-20,486
| -9% | -$1.74M |
|
3
Microsoft
MSFT
$3.75T
| $16M | 1.76% |
392,667
-41,635
| -10% | -$1.69M |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $15.5M | 1.71% |
28,162
-2,996
| -10% | -$1.65M |
|
5
Johnson & Johnson
JNJ
$429B
| $13.1M | 1.45% |
130,708
-13,833
| -10% | -$1.39M |
|
6
Wells Fargo
WFC
$262B
| $12.7M | 1.4% |
233,951
-24,760
| -10% | -$1.35M |
|
7
GE Aerospace
GE
$292B
| $11.7M | 1.29% |
470,608
-48,509
| -9% | -$1.2M |
|
8
JPMorgan Chase
JPM
$824B
| $10.6M | 1.16% |
174,146
-18,428
| -10% | -$1.12M |
|
9
Pfizer
PFE
$142B
| $10.4M | 1.15% |
298,393
-31,583
| -10% | -$1.1M |
|
10
Procter & Gamble
PG
$370B
| $10.2M | 1.12% |
123,948
-13,122
| -10% | -$1.08M |
|
11
Verizon
VZ
$185B
| $10.1M | 1.12% |
208,099
-20,939
| -9% | -$1.02M |
|
12
Chevron
CVX
$326B
| $9.81M | 1.08% |
93,399
-9,903
| -10% | -$1.04M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $9.38M | 1.03% |
114,125
-12,558
| -10% | -$1.03M |
|
14
Walt Disney
DIS
$213B
| $9.33M | 1.03% |
88,977
-9,986
| -10% | -$1.05M |
|
15
AT&T
T
$208B
| $8.54M | 0.94% |
261,450
-27,673
| -10% | -$903K |
|
16
Oracle
ORCL
$633B
| $8.44M | 0.93% |
195,494
-20,816
| -10% | -$898K |
|
17
Bank of America
BAC
$373B
| $8.37M | 0.92% |
543,910
-57,893
| -10% | -$891K |
|
18
Merck
MRK
$214B
| $8.32M | 0.92% |
144,749
-5,378
| -4% | -$309K |
|
19
Cisco
CSCO
$268B
| $8.07M | 0.89% |
293,037
-9,331
| -3% | -$257K |
|
20
Home Depot
HD
$404B
| $7.94M | 0.88% |
69,864
-7,395
| -10% | -$840K |
|
21
Intel
INTC
$106B
| $7.93M | 0.87% |
253,462
-26,728
| -10% | -$836K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.38M | 0.81% |
51,133
-5,412
| -10% | -$781K |
|
|
23
Visa
V
$679B
| $7.31M | 0.81% |
111,719
+80,722
| +260% | +$5.28M |
|
24
Citigroup
C
$174B
| $7.17M | 0.79% |
139,124
-14,723
| -10% | -$759K |
|
25
UnitedHealth
UNH
$280B
| $7.01M | 0.77% |
59,261
-6,301
| -10% | -$745K |
|