SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.14%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
262
New
13
Increased
54
Reduced
189
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.03M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.28M |
| 3 |
Eaton
ETN
|
$3.99M |
| 4 |
TJX Companies
TJX
|
$2.59M |
| 5 |
Whirlpool
WHR
|
$2.55M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.67M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.72M |
| 4 |
AT&T
T
|
$2.12M |
| 5 |
Kroger
KR
|
$1.89M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $8.69M | 0.81% |
117,437
-4,288
| -4% | -$317K |
|
27
Home Depot
HD
$405B
| $8.52M | 0.79% |
112,261
-4,100
| -4% | -$311K |
|
28
Walt Disney
DIS
$213B
| $8.4M | 0.78% |
130,286
+5,762
| +5% | +$372K |
|
29
Amazon
AMZN
$2.44T
| $8.35M | 0.78% |
26,705
-471
| -2% | -$147K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.92M | 0.74% |
69,799
-2,545
| -4% | -$289K |
|
31
Intel
INTC
$107B
| $7.91M | 0.74% |
345,201
-7,941
| -2% | -$182K |
|
32
McDonald's
MCD
$224B
| $7.86M | 0.73% |
81,741
+2,358
| +3% | +$227K |
|
33
PepsiCo
PEP
$204B
| $7.69M | 0.72% |
96,760
-3,527
| -4% | -$280K |
|
34
UnitedHealth
UNH
$281B
| $7.4M | 0.69% |
103,274
+7,150
| +7% | +$512K |
|
35
AbbVie
ABBV
$372B
| $6.96M | 0.65% |
155,584
+36,386
| +31% | +$1.63M |
|
36
American International
AIG
$45.1B
| $6.86M | 0.64% |
141,157
+18,497
| +15% | +$899K |
|
37
Honeywell
HON
$139B
| $6.71M | 0.63% |
80,836
+3,965
| +5% | +$329K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $6.63M | 0.62% |
43,087
-1,571
| -4% | -$242K |
|
39
Amgen
AMGN
$155B
| $6.51M | 0.61% |
58,128
-11,955
| -17% | -$1.34M |
|
40
RTX Corp
RTX
$212B
| $6.45M | 0.6% |
59,798
-2,183
| -4% | -$235K |
|
41
3M
MMM
$82.8B
| $6.39M | 0.6% |
53,543
-1,961
| -4% | -$234K |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $6.33M | 0.59% |
75,757
+2,775
| +4% | +$232K |
|
43
American Express
AXP
$231B
| $5.85M | 0.54% |
77,395
-2,686
| -3% | -$203K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $5.75M | 0.54% |
124,332
-16,987
| -12% | -$786K |
|
45
Boeing
BA
$177B
| $5.71M | 0.53% |
48,549
-5,809
| -11% | -$683K |
|
46
Ford
F
$46.8B
| $5.61M | 0.52% |
332,471
-9,439
| -3% | -$159K |
|
47
Union Pacific
UNP
$133B
| $5.58M | 0.52% |
35,895
-9,080
| -20% | -$1.41M |
|
48
ConocoPhillips
COP
$124B
| $5.56M | 0.52% |
79,983
-3,056
| -4% | -$212K |
|
49
US Bancorp
USB
$76B
| $5.54M | 0.52% |
151,369
-5,746
| -4% | -$210K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $5.4M | 0.5% |
107,515
-4,194
| -4% | -$211K |
|