SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Return 20.66%
This Quarter Return
-12.16%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$722M
AUM Growth
-$111M
Cap. Flow
+$1.44M
Cap. Flow %
0.2%
Top 10 Hldgs %
20.19%
Holding
261
New
2
Increased
191
Reduced
62
Closed
6

Top Buys

1
IBM icon
IBM
IBM
+$1.04M
2
VFC icon
VF Corp
VFC
+$1M
3
CY
Cypress Semiconductor
CY
+$990K
4
DVN icon
Devon Energy
DVN
+$760K
5
V icon
Visa
V
+$727K

Top Sells

1
AET
Aetna Inc
AET
+$2.17M
2
SYK icon
Stryker
SYK
+$1.79M
3
DD icon
DuPont de Nemours
DD
+$1.48M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.41M

Sector Composition

1 Technology 17.79%
2 Financials 15.88%
3 Healthcare 15.6%
4 Consumer Discretionary 10.3%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$26.2M 3.63%
663,616
-13,608
-2% -$537K
MSFT icon
2
Microsoft
MSFT
$3.79T
$24.6M 3.42%
242,660
+5,762
+2% +$585K
AMZN icon
3
Amazon
AMZN
$2.43T
$20.6M 2.85%
273,720
+2,440
+0.9% +$183K
JNJ icon
4
Johnson & Johnson
JNJ
$429B
$12.2M 1.69%
94,285
-3,124
-3% -$403K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.91T
$12.1M 1.68%
232,500
-360
-0.2% -$18.8K
META icon
6
Meta Platforms (Facebook)
META
$1.9T
$10.3M 1.43%
78,836
-808
-1% -$106K
JPM icon
7
JPMorgan Chase
JPM
$844B
$10M 1.39%
102,424
+2,433
+2% +$238K
UNH icon
8
UnitedHealth
UNH
$319B
$9.93M 1.38%
39,867
-204
-0.5% -$50.8K
XOM icon
9
Exxon Mobil
XOM
$478B
$9.88M 1.37%
144,953
+3,441
+2% +$235K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.92T
$9.83M 1.36%
189,840
+4,480
+2% +$232K
V icon
11
Visa
V
$659B
$9.68M 1.34%
73,396
+5,509
+8% +$727K
BAC icon
12
Bank of America
BAC
$375B
$9.61M 1.33%
389,889
+645
+0.2% +$15.9K
INTC icon
13
Intel
INTC
$112B
$8.88M 1.23%
189,186
-528
-0.3% -$24.8K
PFE icon
14
Pfizer
PFE
$136B
$8.86M 1.23%
213,922
+15,065
+8% +$624K
WFC icon
15
Wells Fargo
WFC
$261B
$7.64M 1.06%
165,720
+236
+0.1% +$10.9K
CVX icon
16
Chevron
CVX
$317B
$7.44M 1.03%
68,386
-654
-0.9% -$71.2K
CSCO icon
17
Cisco
CSCO
$263B
$7.4M 1.03%
170,878
+4,056
+2% +$176K
MRK icon
18
Merck
MRK
$207B
$7.04M 0.98%
96,579
+2,293
+2% +$167K
HD icon
19
Home Depot
HD
$421B
$6.97M 0.97%
40,586
+510
+1% +$87.6K
MA icon
20
Mastercard
MA
$525B
$6.96M 0.96%
36,888
+878
+2% +$166K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.93M 0.96%
33,941
+806
+2% +$165K
KO icon
22
Coca-Cola
KO
$288B
$6.91M 0.96%
145,986
-961
-0.7% -$45.5K
PG icon
23
Procter & Gamble
PG
$370B
$6.59M 0.91%
71,725
+1,703
+2% +$157K
DIS icon
24
Walt Disney
DIS
$208B
$6.55M 0.91%
59,725
+65
+0.1% +$7.13K
VZ icon
25
Verizon
VZ
$185B
$6.53M 0.9%
116,085
-5,662
-5% -$318K
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