SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.5%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$821M
AUM Growth
+$821M
(-9.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
303
New
15
Increased
28
Reduced
250
Closed
10
Top Buys
| 1 |
Aptiv
APTV
|
$2.23M |
| 2 |
Starbucks
SBUX
|
$1.87M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.8M |
| 4 |
Cigna
CI
|
$1.76M |
| 5 |
CF Industries
CF
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
Johnson Controls International
JCI
|
$2.41M |
| 4 |
Baxter International
BAX
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.3M | 3.93% |
257,472
-28,311
| -10% | -$3.55M |
|
2
Microsoft
MSFT
$3.77T
| $15.6M | 1.9% |
353,967
-38,700
| -10% | -$1.71M |
|
3
Exxon Mobil
XOM
$487B
| $15M | 1.83% |
180,811
-23,394
| -11% | -$1.95M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.57% |
24,233
-3,929
| -14% | -$2.08M |
|
5
Wells Fargo
WFC
$263B
| $11.7M | 1.43% |
208,191
-25,760
| -11% | -$1.45M |
|
6
GE Aerospace
GE
$292B
| $11.4M | 1.39% |
428,470
-42,138
| -9% | -$1.12M |
|
7
JPMorgan Chase
JPM
$829B
| $10.8M | 1.31% |
159,255
-14,891
| -9% | -$1.01M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $9.89M | 1.21% |
101,485
-29,223
| -22% | -$2.85M |
|
9
Walt Disney
DIS
$213B
| $9.42M | 1.15% |
82,560
-6,417
| -7% | -$732K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.93M | 1.09% |
104,124
-10,001
| -9% | -$858K |
|
11
Pfizer
PFE
$141B
| $8.9M | 1.08% |
265,535
-32,858
| -11% | -$1.1M |
|
12
Verizon
VZ
$186B
| $8.75M | 1.07% |
187,634
-20,465
| -10% | -$954K |
|
13
Chevron
CVX
$324B
| $8.46M | 1.03% |
87,665
-5,734
| -6% | -$553K |
|
14
AT&T
T
$209B
| $8.26M | 1.01% |
232,662
-28,788
| -11% | -$1.02M |
|
15
Bank of America
BAC
$376B
| $8.12M | 0.99% |
477,201
-66,709
| -12% | -$1.14M |
|
16
Procter & Gamble
PG
$368B
| $7.83M | 0.95% |
100,014
-23,934
| -19% | -$1.87M |
|
17
Gilead Sciences
GILD
$140B
| $7.54M | 0.92% |
64,429
-5,768
| -8% | -$675K |
|
18
Cisco
CSCO
$274B
| $7.27M | 0.89% |
264,877
-28,160
| -10% | -$773K |
|
19
Oracle
ORCL
$635B
| $7.22M | 0.88% |
179,169
-16,325
| -8% | -$658K |
|
20
Amazon
AMZN
$2.44T
| $7.18M | 0.88% |
16,550
-1,608
| -9% | -$698K |
|
21
Home Depot
HD
$405B
| $6.91M | 0.84% |
62,171
-7,693
| -11% | -$855K |
|
22
Intel
INTC
$107B
| $6.86M | 0.84% |
225,552
-27,910
| -11% | -$849K |
|
23
Citigroup
C
$178B
| $6.84M | 0.83% |
123,804
-15,320
| -11% | -$846K |
|
24
Visa
V
$683B
| $6.8M | 0.83% |
101,282
-10,437
| -9% | -$701K |
|
25
Merck
MRK
$210B
| $6.62M | 0.81% |
116,192
-28,557
| -20% | -$1.63M |
|