SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.92%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$785M
AUM Growth
+$785M
(+2.4%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
270
New
9
Increased
24
Reduced
225
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$3.53M |
| 2 |
Synopsys
SNPS
|
$2.43M |
| 3 |
Coca-Cola
KO
|
$2.32M |
| 4 |
Albemarle
ALB
|
$1.7M |
| 5 |
DuPont de Nemours
DD
|
$1.58M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$2.48M |
| 2 |
Johnson Controls International
JCI
|
$2.03M |
| 3 |
Northrop Grumman
NOC
|
$1.85M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$1.82M |
| 5 |
American Express
AXP
|
$1.72M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 14.27% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.5M | 3.76% |
191,709
-5,920
| -3% | -$912K |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 2.31% |
243,568
-4,348
| -2% | -$324K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $15.2M | 1.94% |
89,192
-1,738
| -2% | -$297K |
|
4
Amazon
AMZN
$2.44T
| $14.8M | 1.89% |
15,408
-302
| -2% | -$290K |
|
5
Johnson & Johnson
JNJ
$427B
| $14.1M | 1.79% |
108,212
+3,372
| +3% | +$438K |
|
6
JPMorgan Chase
JPM
$829B
| $13.7M | 1.74% |
143,291
-2,962
| -2% | -$283K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 1.59% |
12,818
-105
| -0.8% | -$102K |
|
8
Exxon Mobil
XOM
$487B
| $10.1M | 1.29% |
123,702
-2,250
| -2% | -$184K |
|
9
Bank of America
BAC
$376B
| $9.7M | 1.24% |
382,870
-6,964
| -2% | -$176K |
|
10
Chevron
CVX
$324B
| $8.94M | 1.14% |
76,065
-1,658
| -2% | -$195K |
|
11
UnitedHealth
UNH
$281B
| $8.71M | 1.11% |
44,461
-948
| -2% | -$186K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65M | 1.1% |
9,015
-163
| -2% | -$156K |
|
13
Comcast
CMCSA
$125B
| $8.27M | 1.05% |
214,808
-9,894
| -4% | -$381K |
|
14
Visa
V
$683B
| $8.19M | 1.04% |
77,772
-1,405
| -2% | -$148K |
|
15
AT&T
T
$209B
| $8.16M | 1.04% |
208,217
-7,718
| -4% | -$302K |
|
16
Intel
INTC
$107B
| $7.99M | 1.02% |
209,885
-728
| -0.3% | -$27.7K |
|
17
Wells Fargo
WFC
$263B
| $7.74M | 0.99% |
140,414
-2,541
| -2% | -$140K |
|
|
18
Coca-Cola
KO
$297B
| $7.29M | 0.93% |
161,943
+51,480
| +47% | +$2.32M |
|
19
Procter & Gamble
PG
$368B
| $6.81M | 0.87% |
74,816
-6,402
| -8% | -$582K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $6.74M | 0.86% |
97,320
+22,816
| +31% | +$1.58M |
|
21
Pfizer
PFE
$141B
| $6.62M | 0.84% |
185,325
-3,374
| -2% | -$120K |
|
22
Home Depot
HD
$405B
| $6.56M | 0.84% |
40,098
-9,751
| -20% | -$1.59M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $6.3M | 0.8% |
43,215
-942
| -2% | -$137K |
|
24
Citigroup
C
$178B
| $6.23M | 0.79% |
85,671
-1,558
| -2% | -$113K |
|
25
Merck
MRK
$210B
| $6.16M | 0.78% |
96,129
-1,748
| -2% | -$112K |
|