SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+9.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$883M
AUM Growth
+$114M
(+15%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
268
New
3
Increased
245
Reduced
14
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$2.15M |
| 2 |
Microsoft
MSFT
|
+$1.9M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.76M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.57M |
| 5 |
Dow Inc
DOW
|
+$1.33M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$2.36M |
| 2 |
Visteon
VC
|
+$1.15M |
| 3 |
Edwards Lifesciences
EW
|
+$1M |
| 4 |
Cintas
CTAS
|
+$914K |
| 5 |
Public Service Enterprise Group
PEG
|
+$691K |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 14.65% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $53.3M | 6.04% |
165,000
| – | – |
|
2
Apple
AAPL
$3.47T
| $40M | 4.53% |
544,376
+13,240
| +2% | +$972K |
|
|
3
Microsoft
MSFT
$3.79T
| $33.7M | 3.81% |
213,456
+12,025
| +6% | +$1.9M |
|
4
Amazon
AMZN
$2.43T
| $22.4M | 2.54% |
242,340
+13,020
| +6% | +$1.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.9T
| $15.6M | 1.77% |
75,919
+10,477
| +16% | +$2.15M |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $13.7M | 1.55% |
204,260
+9,540
| +5% | +$639K |
|
7
JPMorgan Chase
JPM
$844B
| $12.6M | 1.42% |
90,095
+5,075
| +6% | +$707K |
|
8
Visa
V
$659B
| $11.4M | 1.3% |
60,854
+3,205
| +6% | +$602K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $11.2M | 1.26% |
167,000
+9,420
| +6% | +$630K |
|
10
Bank of America
BAC
$375B
| $10.8M | 1.22% |
306,387
+15,765
| +5% | +$555K |
|
11
Johnson & Johnson
JNJ
$429B
| $10.6M | 1.2% |
72,354
+4,077
| +6% | +$595K |
|
12
Procter & Gamble
PG
$370B
| $9.74M | 1.1% |
78,013
+4,654
| +6% | +$581K |
|
13
UnitedHealth
UNH
$319B
| $9.39M | 1.06% |
31,928
+1,705
| +6% | +$501K |
|
14
Intel
INTC
$112B
| $9.22M | 1.04% |
154,035
+8,090
| +6% | +$484K |
|
15
Exxon Mobil
XOM
$478B
| $8.9M | 1.01% |
127,507
+7,183
| +6% | +$501K |
|
16
Mastercard
MA
$525B
| $8.52M | 0.97% |
28,525
+1,607
| +6% | +$480K |
|
17
Walt Disney
DIS
$208B
| $8.43M | 0.95% |
58,270
+3,535
| +6% | +$511K |
|
18
Home Depot
HD
$421B
| $8.05M | 0.91% |
36,854
+2,121
| +6% | +$463K |
|
19
AT&T
T
$211B
| $7.67M | 0.87% |
259,713
+12,628
| +5% | +$373K |
|
20
Wells Fargo
WFC
$261B
| $7.39M | 0.84% |
137,368
+7,737
| +6% | +$416K |
|
21
Merck
MRK
$207B
| $7.37M | 0.84% |
84,955
+4,785
| +6% | +$415K |
|
22
Chevron
CVX
$317B
| $7.21M | 0.82% |
59,856
+3,076
| +5% | +$371K |
|
23
Cisco
CSCO
$263B
| $7.21M | 0.82% |
150,313
+8,466
| +6% | +$406K |
|
24
Verizon
VZ
$185B
| $7.09M | 0.8% |
115,398
-4,258
| -4% | -$261K |
|
25
Adobe
ADBE
$148B
| $6.9M | 0.78% |
20,931
+1,084
| +5% | +$358K |
|