SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$730M
AUM Growth
+$730M
(-5.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.04M |
| 2 |
AutoZone
AZO
|
$1.94M |
| 3 |
Reinsurance Group of America
RGA
|
$1.93M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.86M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Abbott
ABT
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 13.86% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $20.3M | 2.79% |
212,625
-17,191
| -7% | -$1.64M |
|
2
Microsoft
MSFT
$3.75T
| $16M | 2.19% |
312,720
-23,671
| -7% | -$1.21M |
|
3
Exxon Mobil
XOM
$489B
| $14.6M | 2.01% |
156,135
-7,373
| -5% | -$691K |
|
4
Johnson & Johnson
JNJ
$429B
| $12.4M | 1.69% |
101,892
-3,586
| -3% | -$435K |
|
5
Amazon
AMZN
$2.4T
| $12M | 1.65% |
16,808
-1,309
| -7% | -$937K |
|
6
AT&T
T
$208B
| $11.8M | 1.62% |
273,785
-24,654
| -8% | -$1.07M |
|
7
GE Aerospace
GE
$292B
| $11.7M | 1.6% |
370,993
-13,058
| -3% | -$411K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $10.3M | 1.41% |
90,293
-7,696
| -8% | -$880K |
|
9
JPMorgan Chase
JPM
$824B
| $9.04M | 1.24% |
145,441
-8,506
| -6% | -$529K |
|
10
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.91M | 1.22% |
12,660
-1,237
| -9% | -$870K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $8.64M | 1.18% |
12,485
-441
| -3% | -$305K |
|
12
Verizon
VZ
$185B
| $8.35M | 1.14% |
149,497
-5,261
| -3% | -$294K |
|
13
Wells Fargo
WFC
$262B
| $8.08M | 1.11% |
170,743
-21,773
| -11% | -$1.03M |
|
14
Pfizer
PFE
$142B
| $7.95M | 1.09% |
225,699
-21,522
| -9% | -$758K |
|
15
Comcast
CMCSA
$126B
| $7.78M | 1.07% |
119,407
-14,773
| -11% | -$963K |
|
16
Procter & Gamble
PG
$370B
| $7.56M | 1.04% |
89,338
-3,145
| -3% | -$266K |
|
17
Chevron
CVX
$326B
| $7.48M | 1.03% |
71,376
-5,873
| -8% | -$616K |
|
18
Home Depot
HD
$404B
| $7.42M | 1.02% |
58,103
+613
| +1% | +$78.3K |
|
19
Visa
V
$679B
| $7.02M | 0.96% |
94,639
-6,214
| -6% | -$461K |
|
20
Cisco
CSCO
$268B
| $6.9M | 0.95% |
240,496
-19,347
| -7% | -$555K |
|
21
UnitedHealth
UNH
$280B
| $6.36M | 0.87% |
45,051
-7,003
| -13% | -$989K |
|
22
Coca-Cola
KO
$297B
| $6.35M | 0.87% |
139,991
-29,630
| -17% | -$1.34M |
|
23
Intel
INTC
$106B
| $6.14M | 0.84% |
187,280
-6,593
| -3% | -$216K |
|
24
Altria Group
MO
$113B
| $6.05M | 0.83% |
87,767
-7,298
| -8% | -$503K |
|
|
25
Walt Disney
DIS
$213B
| $6.01M | 0.82% |
61,440
-21,371
| -26% | -$2.09M |
|