SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+0.1%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$756M
AUM Growth
-$40.6M
(-5.1%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
262
New
5
Increased
19
Reduced
230
Closed
7
Top Buys
| 1 |
NetApp
NTAP
|
+$2.04M |
| 2 |
Entegris
ENTG
|
+$1.92M |
| 3 |
Ulta Beauty
ULTA
|
+$1.72M |
| 4 |
Littelfuse
LFUS
|
+$1.69M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.51M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.26M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 3 |
Kraft Heinz
KHC
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.67M |
| 5 |
Booking.com
BKNG
|
+$1.47M |
Sector Composition
| 1 | Technology | 17.56% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $28.6M | 3.78% |
682,144
-53,952
| -7% | -$2.26M |
|
2
Microsoft
MSFT
$3.83T
| $21.1M | 2.79% |
230,898
-1,386
| -0.6% | -$127K |
|
|
3
Amazon
AMZN
$2.47T
| $19.8M | 2.62% |
273,560
-23,120
| -8% | -$1.67M |
|
4
JPMorgan Chase
JPM
$849B
| $14.1M | 1.86% |
128,192
-5,687
| -4% | -$625K |
|
5
Meta Platforms (Facebook)
META
$1.92T
| $13.1M | 1.73% |
81,760
-3,621
| -4% | -$579K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.68% |
99,234
-4,393
| -4% | -$563K |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $12.2M | 1.62% |
235,720
-10,480
| -4% | -$543K |
|
8
Bank of America
BAC
$375B
| $11.8M | 1.56% |
393,037
-10,515
| -3% | -$315K |
|
9
Intel
INTC
$116B
| $10M | 1.33% |
192,818
-8,567
| -4% | -$446K |
|
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $9.34M | 1.24% |
181,120
+9,160
| +5% | +$473K |
|
11
UnitedHealth
UNH
$315B
| $8.75M | 1.16% |
40,864
-1,817
| -4% | -$389K |
|
12
Exxon Mobil
XOM
$479B
| $8.43M | 1.11% |
112,992
-4,979
| -4% | -$371K |
|
13
Chevron
CVX
$317B
| $8.08M | 1.07% |
70,872
-2,180
| -3% | -$249K |
|
14
Visa
V
$658B
| $7.93M | 1.05% |
66,258
-2,876
| -4% | -$344K |
|
15
Cisco
CSCO
$265B
| $6.98M | 0.92% |
162,815
-7,173
| -4% | -$308K |
|
16
Wells Fargo
WFC
$261B
| $6.72M | 0.89% |
128,259
-5,651
| -4% | -$296K |
|
17
Pfizer
PFE
$136B
| $6.54M | 0.86% |
194,266
-8,620
| -4% | -$290K |
|
18
Home Depot
HD
$421B
| $6.53M | 0.86% |
36,618
-1,611
| -4% | -$287K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.46M | 0.85% |
32,376
+1,431
| +5% | +$285K |
|
20
Coca-Cola
KO
$285B
| $6.45M | 0.85% |
148,597
-6,588
| -4% | -$286K |
|
21
Philip Morris
PM
$252B
| $6.37M | 0.84% |
64,122
+10,420
| +19% | +$1.04M |
|
22
AT&T
T
$212B
| $6.37M | 0.84% |
236,490
-10,420
| -4% | -$281K |
|
23
Mastercard
MA
$527B
| $6.16M | 0.81% |
35,146
-1,549
| -4% | -$271K |
|
24
Boeing
BA
$163B
| $6.11M | 0.81% |
18,619
-820
| -4% | -$269K |
|
25
Walt Disney
DIS
$208B
| $5.86M | 0.77% |
58,365
-1,593
| -3% | -$160K |
|