SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+4.09%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$815M
AUM Growth
+$58.9M
(+7.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
260
New
5
Increased
231
Reduced
17
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.83M |
| 3 |
Visteon
VC
|
+$1.79M |
| 4 |
Microsoft
MSFT
|
+$1.51M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Top Sells
| 1 |
AutoZone
AZO
|
+$1.57M |
| 2 |
MON
Monsanto Co
MON
|
+$1.54M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$1.48M |
| 4 |
Ulta Beauty
ULTA
|
+$1.43M |
| 5 |
Lowe's Companies
LOW
|
+$1.4M |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $31.8M | 3.9% |
687,568
+5,424
| +0.8% | +$251K |
|
|
2
Microsoft
MSFT
$3.79T
| $24.3M | 2.98% |
246,229
+15,331
| +7% | +$1.51M |
|
3
Amazon
AMZN
$2.43T
| $24.1M | 2.96% |
283,820
+10,260
| +4% | +$872K |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $16.3M | 2% |
83,942
+2,182
| +3% | +$424K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $15.1M | 1.86% |
268,220
+32,500
| +14% | +$1.83M |
|
6
JPMorgan Chase
JPM
$844B
| $14M | 1.72% |
134,399
+6,207
| +5% | +$647K |
|
7
Johnson & Johnson
JNJ
$429B
| $12.5M | 1.53% |
103,009
+3,775
| +4% | +$458K |
|
|
8
Exxon Mobil
XOM
$478B
| $11.9M | 1.46% |
143,905
+30,913
| +27% | +$2.56M |
|
9
Bank of America
BAC
$375B
| $11.8M | 1.45% |
418,614
+25,577
| +7% | +$721K |
|
10
UnitedHealth
UNH
$319B
| $10.7M | 1.32% |
43,790
+2,926
| +7% | +$718K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.92T
| $10.5M | 1.29% |
188,500
+7,380
| +4% | +$412K |
|
12
Intel
INTC
$112B
| $10.3M | 1.26% |
206,198
+13,380
| +7% | +$665K |
|
13
Chevron
CVX
$317B
| $9.64M | 1.18% |
76,225
+5,353
| +8% | +$677K |
|
14
Visa
V
$659B
| $9.15M | 1.12% |
69,044
+2,786
| +4% | +$369K |
|
|
15
Wells Fargo
WFC
$261B
| $8.6M | 1.05% |
155,035
+26,776
| +21% | +$1.48M |
|
16
Home Depot
HD
$421B
| $8.11M | 0.99% |
41,551
+4,933
| +13% | +$962K |
|
17
Pfizer
PFE
$136B
| $7.37M | 0.9% |
214,048
+19,782
| +10% | +$681K |
|
18
Cisco
CSCO
$263B
| $7.3M | 0.9% |
169,662
+6,847
| +4% | +$295K |
|
19
Mastercard
MA
$525B
| $7.2M | 0.88% |
36,625
+1,479
| +4% | +$291K |
|
20
Coca-Cola
KO
$288B
| $6.95M | 0.85% |
158,413
+9,816
| +7% | +$431K |
|
21
AT&T
T
$211B
| $6.72M | 0.82% |
277,169
+40,679
| +17% | +$987K |
|
22
Boeing
BA
$163B
| $6.51M | 0.8% |
19,402
+783
| +4% | +$263K |
|
23
Walt Disney
DIS
$208B
| $6.48M | 0.79% |
61,821
+3,456
| +6% | +$362K |
|
24
Adobe
ADBE
$148B
| $6.41M | 0.79% |
26,304
-373
| -1% | -$90.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.29M | 0.77% |
33,699
+1,323
| +4% | +$247K |
|