SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.44%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$674M
AUM Growth
+$674M
(-7.6%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
29
Reduced
241
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.62M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.37M |
| 5 |
Fortive
FTV
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
GE Aerospace
GE
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.82M |
| 5 |
Moody's
MCO
|
$1.81M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $21.6M | 3.2% |
190,708
-21,917
| -10% | -$2.48M |
|
|
2
Microsoft
MSFT
$3.74T
| $16.1M | 2.38% |
278,908
-33,812
| -11% | -$1.95M |
|
3
Exxon Mobil
XOM
$488B
| $12.6M | 1.87% |
144,366
-11,769
| -8% | -$1.03M |
|
4
Amazon
AMZN
$2.4T
| $12.6M | 1.86% |
14,990
-1,818
| -11% | -$1.52M |
|
5
Johnson & Johnson
JNJ
$429B
| $10.7M | 1.59% |
90,971
-10,921
| -11% | -$1.29M |
|
6
Meta Platforms (Facebook)
META
$1.84T
| $10.3M | 1.53% |
80,510
-9,783
| -11% | -$1.25M |
|
7
AT&T
T
$207B
| $9.91M | 1.47% |
244,091
-29,694
| -11% | -$1.21M |
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $9.07M | 1.35% |
11,282
-1,378
| -11% | -$1.11M |
|
|
9
GE Aerospace
GE
$292B
| $8.96M | 1.33% |
302,543
-68,450
| -18% | -$2.03M |
|
10
JPMorgan Chase
JPM
$821B
| $8.74M | 1.3% |
131,236
-14,205
| -10% | -$946K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $8.66M | 1.29% |
11,147
-1,338
| -11% | -$1.04M |
|
12
Procter & Gamble
PG
$370B
| $7.37M | 1.09% |
82,064
-7,274
| -8% | -$653K |
|
13
Pfizer
PFE
$141B
| $7.31M | 1.08% |
215,695
-10,004
| -4% | -$339K |
|
14
Comcast
CMCSA
$126B
| $7.06M | 1.05% |
106,363
-13,044
| -11% | -$865K |
|
15
Chevron
CVX
$325B
| $7.02M | 1.04% |
68,221
-3,155
| -4% | -$325K |
|
16
Verizon
VZ
$183B
| $6.94M | 1.03% |
133,475
-16,022
| -11% | -$833K |
|
17
Visa
V
$678B
| $6.87M | 1.02% |
83,084
-11,555
| -12% | -$956K |
|
18
Cisco
CSCO
$268B
| $6.8M | 1.01% |
214,468
-26,028
| -11% | -$826K |
|
19
Home Depot
HD
$404B
| $6.67M | 0.99% |
51,801
-6,302
| -11% | -$811K |
|
20
Intel
INTC
$106B
| $6.31M | 0.94% |
167,208
-20,072
| -11% | -$758K |
|
21
Wells Fargo
WFC
$261B
| $6.3M | 0.93% |
142,196
-28,547
| -17% | -$1.26M |
|
22
Merck
MRK
$213B
| $6.13M | 0.91% |
98,226
-4,475
| -4% | -$279K |
|
23
UnitedHealth
UNH
$280B
| $5.62M | 0.83% |
40,131
-4,920
| -11% | -$689K |
|
24
Bank of America
BAC
$372B
| $5.31M | 0.79% |
339,540
-40,759
| -11% | -$638K |
|
25
Oracle
ORCL
$629B
| $5.1M | 0.76% |
129,863
-15,588
| -11% | -$612K |
|