SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+8.02%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$832M
AUM Growth
+$16.9M
(+2.1%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
262
New
9
Increased
8
Reduced
242
Closed
3
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.62M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.48M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.33M |
| 4 |
Texas Roadhouse
TXRH
|
+$1.3M |
| 5 |
Cencora
COR
|
+$1.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$3.88M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.13M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$1.46M |
| 4 |
Abbott
ABT
|
+$1.4M |
| 5 |
McKesson
MCK
|
+$1.33M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.88% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $38.2M | 4.59% |
677,224
-10,344
| -2% | -$584K |
|
2
Amazon
AMZN
$2.43T
| $27.2M | 3.26% |
271,280
-12,540
| -4% | -$1.26M |
|
3
Microsoft
MSFT
$3.79T
| $27.1M | 3.26% |
236,898
-9,331
| -4% | -$1.07M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $14.1M | 1.69% |
232,860
-35,360
| -13% | -$2.13M |
|
5
Johnson & Johnson
JNJ
$429B
| $13.5M | 1.62% |
97,409
-5,600
| -5% | -$774K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $13.1M | 1.57% |
79,644
-4,298
| -5% | -$707K |
|
7
Exxon Mobil
XOM
$478B
| $12M | 1.45% |
141,512
-2,393
| -2% | -$203K |
|
8
Bank of America
BAC
$375B
| $11.5M | 1.38% |
389,244
-29,370
| -7% | -$865K |
|
|
9
JPMorgan Chase
JPM
$844B
| $11.3M | 1.36% |
99,991
-34,408
| -26% | -$3.88M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.92T
| $11.1M | 1.33% |
185,360
-3,140
| -2% | -$187K |
|
11
UnitedHealth
UNH
$319B
| $10.7M | 1.28% |
40,071
-3,719
| -8% | -$989K |
|
12
Visa
V
$659B
| $10.2M | 1.22% |
67,887
-1,157
| -2% | -$174K |
|
13
Intel
INTC
$112B
| $8.97M | 1.08% |
189,714
-16,484
| -8% | -$780K |
|
14
Wells Fargo
WFC
$261B
| $8.7M | 1.05% |
165,484
+10,449
| +7% | +$549K |
|
15
Chevron
CVX
$317B
| $8.44M | 1.01% |
69,040
-7,185
| -9% | -$879K |
|
16
Pfizer
PFE
$136B
| $8.32M | 1% |
198,857
-15,191
| -7% | -$635K |
|
17
Home Depot
HD
$421B
| $8.3M | 1% |
40,076
-1,475
| -4% | -$306K |
|
18
Cisco
CSCO
$263B
| $8.12M | 0.98% |
166,822
-2,840
| -2% | -$138K |
|
19
Mastercard
MA
$525B
| $8.02M | 0.96% |
36,010
-615
| -2% | -$137K |
|
20
Boeing
BA
$163B
| $7.1M | 0.85% |
19,077
-325
| -2% | -$121K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.1M | 0.85% |
33,135
-564
| -2% | -$121K |
|
22
Walt Disney
DIS
$208B
| $6.98M | 0.84% |
59,660
-2,161
| -3% | -$253K |
|
23
AT&T
T
$211B
| $6.92M | 0.83% |
272,736
-4,433
| -2% | -$112K |
|
24
Coca-Cola
KO
$288B
| $6.79M | 0.82% |
146,947
-11,466
| -7% | -$530K |
|
25
Verizon
VZ
$185B
| $6.5M | 0.78% |
121,747
+6,487
| +6% | +$346K |
|