SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+5.17%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.05B
AUM Growth
+$15.9M
(+1.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
299
New
28
Increased
149
Reduced
112
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$2.71M |
| 2 |
Seagate
STX
|
$2.62M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 4 |
Moody's
MCO
|
$2.23M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.32M |
| 3 |
Gilead Sciences
GILD
|
$1.89M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 5 |
Wells Fargo
WFC
|
$1.71M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 10.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$176B
| $7.86M | 0.75% |
166,809
-26,751
| -14% | -$1.26M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.76M | 0.74% |
61,306
+319
| +0.5% | +$40.4K |
|
28
Philip Morris
PM
$251B
| $7.73M | 0.74% |
91,672
-7,297
| -7% | -$615K |
|
29
PepsiCo
PEP
$200B
| $7.59M | 0.73% |
84,982
+441
| +0.5% | +$39.4K |
|
30
Visa
V
$666B
| $6.95M | 0.66% |
132,004
-23,120
| -15% | -$1.22M |
|
31
Home Depot
HD
$417B
| $6.78M | 0.65% |
83,769
-14,313
| -15% | -$1.16M |
|
32
Amazon
AMZN
$2.48T
| $6.65M | 0.64% |
409,280
-68,240
| -14% | -$1.11M |
|
33
AbbVie
ABBV
$375B
| $6.47M | 0.62% |
114,564
-17,992
| -14% | -$1.02M |
|
34
McDonald's
MCD
$224B
| $6.35M | 0.61% |
63,036
-6,267
| -9% | -$631K |
|
35
Walmart
WMT
$801B
| $6.29M | 0.6% |
251,487
-24,216
| -9% | -$606K |
|
36
ConocoPhillips
COP
$116B
| $6.24M | 0.6% |
72,769
-4,784
| -6% | -$410K |
|
37
American International
AIG
$43.9B
| $6.08M | 0.58% |
111,303
-8,498
| -7% | -$464K |
|
38
RTX Corp
RTX
$211B
| $6.07M | 0.58% |
83,554
+449
| +0.5% | +$32.6K |
|
39
UnitedHealth
UNH
$286B
| $5.84M | 0.56% |
71,417
-5,872
| -8% | -$480K |
|
40
Union Pacific
UNP
$131B
| $5.71M | 0.55% |
57,262
-5,454
| -9% | -$544K |
|
41
3M
MMM
$82.7B
| $5.51M | 0.53% |
45,978
+253
| +0.6% | +$30.3K |
|
42
Amgen
AMGN
$153B
| $5.45M | 0.52% |
46,073
-6,504
| -12% | -$770K |
|
43
CVS Health
CVS
$93.6B
| $5.34M | 0.51% |
70,796
+368
| +0.5% | +$27.7K |
|
44
Biogen
BIIB
$20.6B
| $5.21M | 0.5% |
16,529
-3,229
| -16% | -$1.02M |
|
45
Altria Group
MO
$112B
| $5.12M | 0.49% |
122,061
+636
| +0.5% | +$26.7K |
|
46
Honeywell
HON
$136B
| $5.1M | 0.49% |
57,547
-8,196
| -12% | -$726K |
|
47
Boeing
BA
$174B
| $5.09M | 0.49% |
40,000
-2,422
| -6% | -$308K |
|
48
PNC Financial Services
PNC
$80.5B
| $5.05M | 0.48% |
56,676
-9,070
| -14% | -$808K |
|
49
EOG Resources
EOG
$64.4B
| $5.05M | 0.48% |
43,184
-4,010
| -8% | -$469K |
|
50
Comcast
CMCSA
$125B
| $5.02M | 0.48% |
187,188
-7,434
| -4% | -$200K |
|