SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$701M
AUM Growth
+$701M
(+4.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
299
New
8
Increased
224
Reduced
46
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$1.84M |
| 2 |
Teradyne
TER
|
$1.69M |
| 3 |
Cadence Design Systems
CDNS
|
$1.34M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
PTC
PTC
|
$1.27M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.05M |
| 2 |
AGN
Allergan plc
AGN
|
$1.87M |
| 3 |
Kimberly-Clark
KMB
|
$1.68M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 5 |
Cardinal Health
CAH
|
$1.4M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 3.24% |
196,124
+5,416
| +3% | +$627K |
|
2
Microsoft
MSFT
$3.77T
| $17.7M | 2.53% |
285,635
+6,727
| +2% | +$418K |
|
3
Exxon Mobil
XOM
$487B
| $13.3M | 1.9% |
147,813
+3,447
| +2% | +$311K |
|
4
JPMorgan Chase
JPM
$829B
| $12.1M | 1.73% |
140,554
+9,318
| +7% | +$804K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.64% |
100,037
+9,066
| +10% | +$1.04M |
|
6
Amazon
AMZN
$2.44T
| $11.5M | 1.64% |
15,353
+363
| +2% | +$272K |
|
7
AT&T
T
$209B
| $10.6M | 1.52% |
250,097
+6,006
| +2% | +$255K |
|
8
GE Aerospace
GE
$292B
| $9.78M | 1.39% |
309,421
+6,878
| +2% | +$217K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.49M | 1.35% |
82,477
+1,967
| +2% | +$226K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.17M | 1.31% |
11,566
+284
| +3% | +$225K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $9.1M | 1.3% |
11,789
+642
| +6% | +$496K |
|
12
Bank of America
BAC
$376B
| $8.77M | 1.25% |
396,594
+57,054
| +17% | +$1.26M |
|
13
Chevron
CVX
$324B
| $8.22M | 1.17% |
69,873
+1,652
| +2% | +$194K |
|
14
Wells Fargo
WFC
$263B
| $8.02M | 1.14% |
145,429
+3,233
| +2% | +$178K |
|
15
Procter & Gamble
PG
$368B
| $8M | 1.14% |
95,163
+13,099
| +16% | +$1.1M |
|
16
Comcast
CMCSA
$125B
| $7.53M | 1.07% |
109,102
+2,739
| +3% | +$189K |
|
17
UnitedHealth
UNH
$281B
| $7.31M | 1.04% |
45,657
+5,526
| +14% | +$884K |
|
18
Verizon
VZ
$186B
| $7.29M | 1.04% |
136,509
+3,034
| +2% | +$162K |
|
19
Pfizer
PFE
$141B
| $7.17M | 1.02% |
220,598
+4,903
| +2% | +$159K |
|
20
Home Depot
HD
$405B
| $6.97M | 0.99% |
52,013
+212
| +0.4% | +$28.4K |
|
21
Merck
MRK
$210B
| $6.7M | 0.96% |
113,827
+15,601
| +16% | +$918K |
|
22
Visa
V
$683B
| $6.51M | 0.93% |
83,434
+350
| +0.4% | +$27.3K |
|
23
Citigroup
C
$178B
| $6M | 0.86% |
100,984
+2,246
| +2% | +$133K |
|
24
Walt Disney
DIS
$213B
| $5.85M | 0.83% |
56,084
+1,246
| +2% | +$130K |
|
25
Cisco
CSCO
$274B
| $5.76M | 0.82% |
190,554
-23,914
| -11% | -$723K |
|