SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+7.25%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$797M
AUM Growth
+$797M
(+1.5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
264
New
6
Increased
29
Reduced
222
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
ANSS
Ansys
ANSS
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.52M |
| 4 |
Union Pacific
UNP
|
$1.31M |
| 5 |
TransDigm Group
TDG
|
$1.04M |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Texas Instruments
TXN
|
$1.41M |
| 4 |
Cadence Design Systems
CDNS
|
$1.34M |
| 5 |
Sensata Technologies
ST
|
$1.33M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $31.1M | 3.91% |
184,024
-7,685
| -4% | -$1.3M |
|
2
Microsoft
MSFT
$3.75T
| $19.9M | 2.49% |
232,284
-11,284
| -5% | -$965K |
|
3
Amazon
AMZN
$2.4T
| $17.3M | 2.18% |
14,834
-574
| -4% | -$671K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $15.1M | 1.89% |
85,381
-3,811
| -4% | -$672K |
|
5
Johnson & Johnson
JNJ
$429B
| $14.5M | 1.82% |
103,627
-4,585
| -4% | -$641K |
|
6
JPMorgan Chase
JPM
$824B
| $14.3M | 1.8% |
133,879
-9,412
| -7% | -$1.01M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $13M | 1.63% |
12,310
-508
| -4% | -$535K |
|
8
Bank of America
BAC
$373B
| $11.9M | 1.49% |
403,552
+20,682
| +5% | +$611K |
|
9
Exxon Mobil
XOM
$489B
| $9.87M | 1.24% |
117,971
-5,731
| -5% | -$479K |
|
10
UnitedHealth
UNH
$280B
| $9.41M | 1.18% |
42,681
-1,780
| -4% | -$392K |
|
11
Intel
INTC
$106B
| $9.3M | 1.17% |
201,385
-8,500
| -4% | -$392K |
|
12
Chevron
CVX
$326B
| $9.15M | 1.15% |
73,052
-3,013
| -4% | -$377K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.56T
| $9M | 1.13% |
8,598
-417
| -5% | -$436K |
|
14
Wells Fargo
WFC
$262B
| $8.12M | 1.02% |
133,910
-6,504
| -5% | -$395K |
|
15
Visa
V
$679B
| $7.88M | 0.99% |
69,134
-8,638
| -11% | -$985K |
|
16
Comcast
CMCSA
$126B
| $7.46M | 0.94% |
186,346
-28,462
| -13% | -$1.14M |
|
17
AT&T
T
$208B
| $7.25M | 0.91% |
186,488
-21,729
| -10% | -$845K |
|
18
Home Depot
HD
$404B
| $7.25M | 0.91% |
38,229
-1,869
| -5% | -$354K |
|
19
Coca-Cola
KO
$297B
| $7.12M | 0.89% |
155,185
-6,758
| -4% | -$310K |
|
20
Pfizer
PFE
$142B
| $6.97M | 0.87% |
192,491
+7,166
| +4% | +$260K |
|
21
DuPont de Nemours
DD
$31.7B
| $6.65M | 0.83% |
93,354
-3,966
| -4% | -$282K |
|
22
Procter & Gamble
PG
$370B
| $6.56M | 0.82% |
71,351
-3,465
| -5% | -$318K |
|
23
Cisco
CSCO
$268B
| $6.51M | 0.82% |
169,988
-8,257
| -5% | -$316K |
|
24
Walt Disney
DIS
$213B
| $6.45M | 0.81% |
59,958
+1,293
| +2% | +$139K |
|
25
AbbVie
ABBV
$374B
| $6.34M | 0.79% |
65,515
+6,102
| +10% | +$590K |
|