SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
1-Year Return 20.66%
This Quarter Return
+4.05%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$847M
AUM Growth
+$103M
Cap. Flow
+$77.6M
Cap. Flow %
9.16%
Top 10 Hldgs %
24.09%
Holding
272
New
14
Increased
215
Reduced
38
Closed
3

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.6M
2
WP
Worldpay, Inc.
WP
+$2.09M
3
PG icon
Procter & Gamble
PG
+$1.9M
4
VZ icon
Verizon
VZ
+$1.41M
5
CVX icon
Chevron
CVX
+$1.39M

Top Sells

1
APC
Anadarko Petroleum
APC
+$1.32M
2
BALL icon
Ball Corp
BALL
+$1.31M
3
EL icon
Estee Lauder
EL
+$1.09M
4
DD icon
DuPont de Nemours
DD
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$829K

Sector Composition

1 Technology 17.4%
2 Financials 14.76%
3 Healthcare 13.09%
4 Consumer Discretionary 10.34%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$675B
$48.6M 5.74%
+165,000
New +$48.6M
MSFT icon
2
Microsoft
MSFT
$3.79T
$30.4M 3.59%
227,207
+9,069
+4% +$1.21M
AAPL icon
3
Apple
AAPL
$3.47T
$29.7M 3.5%
599,424
+1,516
+0.3% +$75K
AMZN icon
4
Amazon
AMZN
$2.43T
$24.5M 2.89%
258,920
+10,980
+4% +$1.04M
META icon
5
Meta Platforms (Facebook)
META
$1.9T
$14.2M 1.68%
73,802
+2,952
+4% +$570K
JNJ icon
6
Johnson & Johnson
JNJ
$429B
$12.3M 1.45%
88,265
+3,525
+4% +$491K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.91T
$11.9M 1.41%
219,960
+9,000
+4% +$487K
V icon
8
Visa
V
$659B
$11.3M 1.33%
64,962
-1,368
-2% -$237K
JPM icon
9
JPMorgan Chase
JPM
$844B
$10.7M 1.27%
95,882
+3,847
+4% +$430K
XOM icon
10
Exxon Mobil
XOM
$478B
$10.4M 1.23%
135,697
+5,440
+4% +$417K
BAC icon
11
Bank of America
BAC
$375B
$10.2M 1.21%
352,471
+20,465
+6% +$594K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.92T
$9.61M 1.13%
177,720
+7,120
+4% +$385K
CVX icon
13
Chevron
CVX
$317B
$9.11M 1.07%
73,187
+11,136
+18% +$1.39M
PG icon
14
Procter & Gamble
PG
$370B
$8.96M 1.06%
81,729
+17,292
+27% +$1.9M
CSCO icon
15
Cisco
CSCO
$263B
$8.76M 1.03%
159,968
+6,453
+4% +$353K
DIS icon
16
Walt Disney
DIS
$208B
$8.56M 1.01%
61,299
+2,308
+4% +$322K
INTC icon
17
Intel
INTC
$112B
$8.46M 1%
176,644
+6,642
+4% +$318K
UNH icon
18
UnitedHealth
UNH
$319B
$8.28M 0.98%
33,924
-1,371
-4% -$335K
PFE icon
19
Pfizer
PFE
$136B
$8.27M 0.98%
201,289
+7,580
+4% +$312K
HD icon
20
Home Depot
HD
$421B
$8.16M 0.96%
39,236
+1,993
+5% +$414K
MA icon
21
Mastercard
MA
$525B
$8.02M 0.95%
30,313
-2,827
-9% -$748K
VZ icon
22
Verizon
VZ
$185B
$7.72M 0.91%
135,135
+24,632
+22% +$1.41M
MRK icon
23
Merck
MRK
$207B
$7.23M 0.85%
90,413
+3,646
+4% +$292K
KO icon
24
Coca-Cola
KO
$288B
$7.1M 0.84%
139,364
+7,404
+6% +$377K
WFC icon
25
Wells Fargo
WFC
$261B
$6.92M 0.82%
146,193
-3,658
-2% -$173K
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