SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.12%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
+$769M
(-9.3%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
272
New
3
Increased
21
Reduced
237
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$1.86M |
| 2 |
Intuitive Surgical
ISRG
|
$1.47M |
| 3 |
Deere & Co
DE
|
$1.32M |
| 4 |
Agilent Technologies
A
|
$1.3M |
| 5 |
Vulcan Materials
VMC
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$3.82M |
| 2 |
Microsoft
MSFT
|
$3.58M |
| 3 |
Johnson & Johnson
JNJ
|
$2.59M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
WP
Worldpay, Inc.
WP
|
$2.09M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.3M | 6.41% | 165,000 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $29.7M | 3.87% | 132,784 -17,072 | -11% | -$3.82M |
|
|
3
Microsoft
MSFT
$3.77T
| $28M | 3.64% | 201,431 -25,776 | -11% | -$3.58M |
|
|
4
Amazon
AMZN
$2.44T
| $19.9M | 2.59% | 11,466 -1,480 | -11% | -$2.57M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.55% | 9,736 -1,262 | -11% | -$1.54M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.52% | 65,442 -8,360 | -11% | -$1.49M |
|
7
JPMorgan Chase
JPM
$829B
| $10M | 1.3% | 85,020 -10,862 | -11% | -$1.28M |
|
8
Visa
V
$683B
| $9.92M | 1.29% | 57,649 -7,313 | -11% | -$1.26M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.61M | 1.25% | 7,879 -1,007 | -11% | -$1.23M |
|
10
Procter & Gamble
PG
$368B
| $9.12M | 1.19% | 73,359 -8,370 | -10% | -$1.04M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $8.83M | 1.15% | 68,277 -19,988 | -23% | -$2.59M |
|
12
Exxon Mobil
XOM
$487B
| $8.5M | 1.11% | 120,324 -15,373 | -11% | -$1.09M |
|
13
Bank of America
BAC
$376B
| $8.48M | 1.1% | 290,622 -61,849 | -18% | -$1.8M |
|
14
Home Depot
HD
$405B
| $8.06M | 1.05% | 34,733 -4,503 | -11% | -$1.04M |
|
15
Intel
INTC
$107B
| $7.52M | 0.98% | 145,945 -30,699 | -17% | -$1.58M |
|
16
Mastercard
MA
$538B
| $7.31M | 0.95% | 26,918 -3,395 | -11% | -$922K |
|
17
Verizon
VZ
$186B
| $7.22M | 0.94% | 119,656 -15,479 | -11% | -$934K |
|
18
Walt Disney
DIS
$213B
| $7.13M | 0.93% | 54,735 -6,564 | -11% | -$855K |
|
19
AT&T
T
$209B
| $7.06M | 0.92% | 186,620 | – | – |
|
20
Cisco
CSCO
$274B
| $7.01M | 0.91% | 141,847 -18,121 | -11% | -$895K |
|
21
Chevron
CVX
$324B
| $6.73M | 0.88% | 56,780 -16,407 | -22% | -$1.95M |
|
22
Coca-Cola
KO
$297B
| $6.72M | 0.87% | 123,401 -15,963 | -11% | -$869K |
|
23
UnitedHealth
UNH
$281B
| $6.57M | 0.85% | 30,223 -3,701 | -11% | -$804K |
|
24
Wells Fargo
WFC
$263B
| $6.54M | 0.85% | 129,631 -16,562 | -11% | -$835K |
|
25
Merck
MRK
$210B
| $6.44M | 0.84% | 76,498 -9,774 | -11% | -$823K |
|