SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.23%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
+$769M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
42
Reduced
235
Closed
10
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.31M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.27M |
| 3 |
Boston Scientific
BSX
|
$1.17M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$1.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.76M |
| 2 |
Hartford Financial Services
HIG
|
$2.47M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.32% |
| 3 | Financials | 14.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25M | 3.26% |
229,816
-14,858
| -6% | -$1.62M |
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 2.42% |
336,391
-1,407
| -0.4% | -$77.7K |
|
3
Exxon Mobil
XOM
$487B
| $13.7M | 1.78% |
163,508
-8,752
| -5% | -$732K |
|
4
GE Aerospace
GE
$292B
| $12.2M | 1.59% |
384,051
-11,740
| -3% | -$373K |
|
|
5
AT&T
T
$209B
| $11.7M | 1.52% |
298,439
+28,762
| +11% | +$1.13M |
|
6
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.48% |
105,478
-3,195
| -3% | -$346K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.45% |
97,989
-806
| -0.8% | -$92K |
|
8
Amazon
AMZN
$2.44T
| $10.8M | 1.4% |
18,117
+476
| +3% | +$283K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 1.38% |
13,897
-121
| -0.9% | -$92.3K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $9.63M | 1.25% |
12,926
-391
| -3% | -$291K |
|
11
Wells Fargo
WFC
$263B
| $9.31M | 1.21% |
192,516
-5,829
| -3% | -$282K |
|
12
JPMorgan Chase
JPM
$829B
| $9.12M | 1.19% |
153,947
-4,340
| -3% | -$257K |
|
13
Verizon
VZ
$186B
| $8.37M | 1.09% |
154,758
-4,687
| -3% | -$253K |
|
14
Walt Disney
DIS
$213B
| $8.22M | 1.07% |
82,811
-2,194
| -3% | -$218K |
|
15
Comcast
CMCSA
$125B
| $8.2M | 1.07% |
134,180
+4,022
| +3% | +$246K |
|
16
Coca-Cola
KO
$297B
| $7.87M | 1.02% |
169,621
-16,031
| -9% | -$744K |
|
17
Visa
V
$683B
| $7.71M | 1% |
100,853
+506
| +0.5% | +$38.7K |
|
18
Home Depot
HD
$405B
| $7.67M | 1% |
57,490
-1,739
| -3% | -$232K |
|
19
Procter & Gamble
PG
$368B
| $7.61M | 0.99% |
92,483
-2,801
| -3% | -$231K |
|
20
Cisco
CSCO
$274B
| $7.4M | 0.96% |
259,843
-7,261
| -3% | -$207K |
|
21
Chevron
CVX
$324B
| $7.37M | 0.96% |
77,249
-13,310
| -15% | -$1.27M |
|
22
Pfizer
PFE
$141B
| $7.33M | 0.95% |
247,221
-19,476
| -7% | -$577K |
|
23
Oracle
ORCL
$635B
| $6.95M | 0.9% |
169,890
-4,559
| -3% | -$187K |
|
24
UnitedHealth
UNH
$281B
| $6.71M | 0.87% |
52,054
+825
| +2% | +$106K |
|
25
Intel
INTC
$107B
| $6.27M | 0.82% |
193,873
-5,869
| -3% | -$190K |
|