SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
This Quarter Return
-5.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$754M
AUM Growth
+$754M
Cap. Flow
-$5.94M
Cap. Flow %
-0.79%
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
59
Reduced
217
Closed
17

Top Buys

1
PYPL icon
PayPal
PYPL
$2.34M
2
BRCM
BROADCOM CORP CL-A
BRCM
$2.06M
3
PSA icon
Public Storage
PSA
$1.75M
4
KHC icon
Kraft Heinz
KHC
$1.61M
5
MMC icon
Marsh & McLennan
MMC
$1.56M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$2.47M
2
COF icon
Capital One
COF
$2.14M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.98M
4
GLW icon
Corning
GLW
$1.78M
5
PRE
PARTNERRE LTD
PRE
$1.74M

Sector Composition

1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$28.1M 3.73%
254,711
-2,761
-1% -$305K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$2.58T
$16.3M 2.17%
26,245
+2,012
+8% +$1.25M
MSFT icon
3
Microsoft
MSFT
$3.77T
$15.1M 2.01%
341,474
-12,493
-4% -$553K
XOM icon
4
Exxon Mobil
XOM
$487B
$13.1M 1.74%
176,320
-4,491
-2% -$334K
GE icon
5
GE Aerospace
GE
$292B
$10.8M 1.44%
428,977
+507
+0.1% +$12.8K
WFC icon
6
Wells Fargo
WFC
$263B
$10.4M 1.38%
203,021
-5,170
-2% -$265K
JPM icon
7
JPMorgan Chase
JPM
$829B
$9.69M 1.29%
158,960
-295
-0.2% -$18K
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$9.24M 1.23%
98,965
-2,520
-2% -$235K
T icon
9
AT&T
T
$209B
$9.03M 1.2%
277,115
+44,453
+19% +$1.45M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$8.93M 1.18%
99,309
-4,815
-5% -$433K
PFE icon
11
Pfizer
PFE
$141B
$8.92M 1.18%
283,943
+18,408
+7% +$578K
DIS icon
12
Walt Disney
DIS
$213B
$8.59M 1.14%
84,052
+1,492
+2% +$152K
AMZN icon
13
Amazon
AMZN
$2.44T
$8.49M 1.13%
16,591
+41
+0.2% +$21K
BAC icon
14
Bank of America
BAC
$376B
$7.25M 0.96%
465,351
-11,850
-2% -$185K
VZ icon
15
Verizon
VZ
$186B
$7.1M 0.94%
163,249
-24,385
-13% -$1.06M
V icon
16
Visa
V
$683B
$7.03M 0.93%
100,913
-369
-0.4% -$25.7K
PG icon
17
Procter & Gamble
PG
$368B
$7.02M 0.93%
97,530
-2,484
-2% -$179K
GILD icon
18
Gilead Sciences
GILD
$140B
$7.01M 0.93%
71,358
+6,929
+11% +$680K
HD icon
19
Home Depot
HD
$405B
$7M 0.93%
60,626
-1,545
-2% -$178K
CSCO icon
20
Cisco
CSCO
$274B
$6.9M 0.92%
263,004
-1,873
-0.7% -$49.2K
CVX icon
21
Chevron
CVX
$324B
$6.89M 0.91%
87,400
-265
-0.3% -$20.9K
ORCL icon
22
Oracle
ORCL
$635B
$6.25M 0.83%
173,055
-6,114
-3% -$221K
INTC icon
23
Intel
INTC
$107B
$6.16M 0.82%
204,470
-21,082
-9% -$635K
KO icon
24
Coca-Cola
KO
$297B
$5.99M 0.79%
149,292
-3,801
-2% -$153K
C icon
25
Citigroup
C
$178B
$5.99M 0.79%
120,730
-3,074
-2% -$152K
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