SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+14.54%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$744M
AUM Growth
+$22.4M
(+3.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
262
New
7
Increased
15
Reduced
236
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
+$1.35M |
| 2 |
Toll Brothers
TOL
|
+$1.22M |
| 3 |
Alibaba
BABA
|
+$1.13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
+$940K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.12M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
Amazon
AMZN
|
+$2.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.68M |
| 5 |
Bank of America
BAC
|
+$1.6M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $28.4M | 3.82% |
597,908
-65,708
| -10% | -$3.12M |
|
|
2
Microsoft
MSFT
$3.81T
| $25.7M | 3.46% |
218,138
-24,522
| -10% | -$2.89M |
|
|
3
Amazon
AMZN
$2.47T
| $22.1M | 2.97% |
247,940
-25,780
| -9% | -$2.3M |
|
4
Alphabet (Google) Class A
GOOGL
$3.01T
| $12.4M | 1.67% |
210,960
-21,540
| -9% | -$1.27M |
|
5
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.59% |
84,740
-9,545
| -10% | -$1.33M |
|
6
Meta Platforms (Facebook)
META
$1.93T
| $11.8M | 1.59% |
70,850
-7,986
| -10% | -$1.33M |
|
7
Exxon Mobil
XOM
$479B
| $10.5M | 1.41% |
130,257
-14,696
| -10% | -$1.19M |
|
8
Visa
V
$659B
| $10.4M | 1.39% |
66,330
-7,066
| -10% | -$1.1M |
|
|
9
Alphabet (Google) Class C
GOOG
$3.01T
| $10M | 1.35% |
170,600
-19,240
| -10% | -$1.13M |
|
10
JPMorgan Chase
JPM
$850B
| $9.32M | 1.25% |
92,035
-10,389
| -10% | -$1.05M |
|
|
11
Bank of America
BAC
$375B
| $9.16M | 1.23% |
332,006
-57,883
| -15% | -$1.6M |
|
12
Intel
INTC
$117B
| $9.13M | 1.23% |
170,002
-19,184
| -10% | -$1.03M |
|
13
UnitedHealth
UNH
$317B
| $8.73M | 1.17% |
35,295
-4,572
| -11% | -$1.13M |
|
14
Cisco
CSCO
$264B
| $8.29M | 1.11% |
153,515
-17,363
| -10% | -$937K |
|
15
Pfizer
PFE
$135B
| $7.81M | 1.05% |
193,709
-20,213
| -9% | -$814K |
|
16
Mastercard
MA
$527B
| $7.8M | 1.05% |
33,140
-3,748
| -10% | -$882K |
|
17
Chevron
CVX
$318B
| $7.64M | 1.03% |
62,051
-6,335
| -9% | -$780K |
|
18
Wells Fargo
WFC
$261B
| $7.24M | 0.97% |
149,851
-15,869
| -10% | -$767K |
|
19
Home Depot
HD
$419B
| $7.15M | 0.96% |
37,243
-3,343
| -8% | -$642K |
|
20
Merck
MRK
$203B
| $6.89M | 0.93% |
86,767
-9,812
| -10% | -$779K |
|
21
Procter & Gamble
PG
$366B
| $6.71M | 0.9% |
64,437
-7,288
| -10% | -$758K |
|
22
Boeing
BA
$164B
| $6.7M | 0.9% |
17,556
-1,985
| -10% | -$757K |
|
23
Walt Disney
DIS
$207B
| $6.55M | 0.88% |
58,991
-734
| -1% | -$81.5K |
|
24
Verizon
VZ
$185B
| $6.53M | 0.88% |
110,503
-5,582
| -5% | -$330K |
|
25
Coca-Cola
KO
$285B
| $6.18M | 0.83% |
131,960
-14,026
| -10% | -$657K |
|