SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$767M
AUM Growth
+$767M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
224
Reduced
25
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Brunswick
BC
|
$2.46M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 5 |
Analog Devices
ADI
|
$2.07M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.47M |
| 2 |
Micron Technology
MU
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$1.91M |
| 4 |
Nasdaq
NDAQ
|
$1.86M |
| 5 |
TE Connectivity
TEL
|
$1.86M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.5M | 3.71% |
197,629
+10,786
| +6% | +$1.55M |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 2.23% |
247,916
-25,145
| -9% | -$1.73M |
|
3
Amazon
AMZN
$2.44T
| $15.2M | 1.98% |
15,710
+1,022
| +7% | +$989K |
|
4
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.81% |
104,840
+9,470
| +10% | +$1.25M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.79% |
90,930
+9,557
| +12% | +$1.44M |
|
6
JPMorgan Chase
JPM
$829B
| $13.4M | 1.74% |
146,253
+12,434
| +9% | +$1.14M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.57% |
12,923
+1,105
| +9% | +$1.03M |
|
8
Exxon Mobil
XOM
$487B
| $10.2M | 1.33% |
125,952
-6,465
| -5% | -$522K |
|
9
Bank of America
BAC
$376B
| $9.46M | 1.23% |
389,834
+16,424
| +4% | +$398K |
|
10
Comcast
CMCSA
$125B
| $8.75M | 1.14% |
224,702
+17,639
| +9% | +$686K |
|
11
UnitedHealth
UNH
$281B
| $8.42M | 1.1% |
45,409
+1,142
| +3% | +$212K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.34M | 1.09% |
9,178
-1,922
| -17% | -$1.75M |
|
13
AT&T
T
$209B
| $8.15M | 1.06% |
215,935
+14,489
| +7% | +$547K |
|
14
Chevron
CVX
$324B
| $8.11M | 1.06% |
77,723
+10,840
| +16% | +$1.13M |
|
15
Wells Fargo
WFC
$263B
| $7.92M | 1.03% |
142,955
+6,025
| +4% | +$334K |
|
16
Home Depot
HD
$405B
| $7.65M | 1% |
49,849
+2,102
| +4% | +$322K |
|
17
Visa
V
$683B
| $7.43M | 0.97% |
79,177
-1,471
| -2% | -$138K |
|
|
18
Intel
INTC
$107B
| $7.11M | 0.93% |
210,613
+75,982
| +56% | +$2.56M |
|
19
Procter & Gamble
PG
$368B
| $7.08M | 0.92% |
81,218
-9,401
| -10% | -$819K |
|
20
GE Aerospace
GE
$292B
| $6.63M | 0.86% |
245,444
+10,409
| +4% | +$281K |
|
21
Altria Group
MO
$113B
| $6.34M | 0.83% |
85,112
+7,265
| +9% | +$541K |
|
22
Pfizer
PFE
$141B
| $6.34M | 0.83% |
188,699
+8,000
| +4% | +$269K |
|
23
Merck
MRK
$210B
| $6.27M | 0.82% |
97,877
-14,006
| -13% | -$898K |
|
24
Philip Morris
PM
$260B
| $5.99M | 0.78% |
51,027
+2,149
| +4% | +$252K |
|
25
Broadcom
AVGO
$1.4T
| $5.95M | 0.78% |
25,519
+2,042
| +9% | +$476K |
|