SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+6.94%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$707M
AUM Growth
+$6.11M
(+0.87%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6
Top Buys
| 1 |
PACCAR
PCAR
|
+$1.35M |
| 2 |
eBay
EBAY
|
+$1.09M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.05M |
| 4 |
Cooper Companies
COO
|
+$1.05M |
| 5 |
Hershey
HSY
|
+$1.01M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.22M |
| 2 |
AT&T
T
|
+$2.02M |
| 3 |
Walt Disney
DIS
|
+$1.51M |
| 4 |
Goldman Sachs
GS
|
+$1.44M |
| 5 |
Newell Brands
NWL
|
+$1.39M |
Sector Composition
| 1 | Financials | 16.42% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $26.8M | 3.79% |
747,372
-37,124
| -5% | -$1.33M |
|
2
Microsoft
MSFT
$3.79T
| $18M | 2.54% |
273,061
-12,574
| -4% | -$828K |
|
3
Amazon
AMZN
$2.43T
| $13M | 1.84% |
293,760
-13,300
| -4% | -$590K |
|
4
Johnson & Johnson
JNJ
$429B
| $11.9M | 1.68% |
95,370
-4,667
| -5% | -$581K |
|
5
JPMorgan Chase
JPM
$844B
| $11.8M | 1.66% |
133,819
-6,735
| -5% | -$592K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $11.6M | 1.63% |
81,373
-1,104
| -1% | -$157K |
|
7
Exxon Mobil
XOM
$478B
| $10.9M | 1.54% |
132,417
-15,396
| -10% | -$1.26M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $10M | 1.42% |
236,360
+5,040
| +2% | +$214K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $9.21M | 1.3% |
222,000
-13,780
| -6% | -$572K |
|
10
Bank of America
BAC
$375B
| $8.81M | 1.25% |
373,410
-23,184
| -6% | -$547K |
|
|
11
AT&T
T
$211B
| $8.37M | 1.18% |
266,715
-64,413
| -19% | -$2.02M |
|
12
Procter & Gamble
PG
$370B
| $8.14M | 1.15% |
90,619
-4,544
| -5% | -$408K |
|
13
Comcast
CMCSA
$122B
| $7.78M | 1.1% |
207,063
-11,141
| -5% | -$419K |
|
14
Wells Fargo
WFC
$261B
| $7.62M | 1.08% |
136,930
-8,499
| -6% | -$473K |
|
15
UnitedHealth
UNH
$319B
| $7.26M | 1.03% |
44,267
-1,390
| -3% | -$228K |
|
16
Chevron
CVX
$317B
| $7.18M | 1.02% |
66,883
-2,990
| -4% | -$321K |
|
17
Visa
V
$659B
| $7.17M | 1.01% |
80,648
-2,786
| -3% | -$248K |
|
18
Merck
MRK
$207B
| $7.11M | 1% |
117,253
-2,038
| -2% | -$124K |
|
19
Home Depot
HD
$421B
| $7.01M | 0.99% |
47,747
-4,266
| -8% | -$626K |
|
|
20
GE Aerospace
GE
$299B
| $7M | 0.99% |
49,043
-15,521
| -24% | -$2.22M |
|
21
Pfizer
PFE
$136B
| $6.18M | 0.87% |
190,457
-42,053
| -18% | -$1.36M |
|
22
Cisco
CSCO
$263B
| $6.12M | 0.87% |
181,165
-9,389
| -5% | -$317K |
|
23
Verizon
VZ
$185B
| $5.76M | 0.81% |
118,066
-18,443
| -14% | -$899K |
|
24
Citigroup
C
$183B
| $5.69M | 0.8% |
95,082
-5,902
| -6% | -$353K |
|
25
Altria Group
MO
$112B
| $5.56M | 0.79% |
77,847
-2,341
| -3% | -$167K |
|