SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.32%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.02B
AUM Growth
-$23.2M
(-2.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
291
New
2
Increased
39
Reduced
239
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
Kinder Morgan
KMI
|
$2.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.82M |
| 4 |
Micron Technology
MU
|
$1.59M |
| 5 |
A.O. Smith
AOS
|
$1.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.78M |
| 3 |
Omnicom Group
OMC
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.43M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.34M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$200B
| $7.7M | 0.75% |
82,711
-2,271
| -3% | -$211K |
|
27
Qualcomm
QCOM
$172B
| $7.55M | 0.74% |
100,998
-3,158
| -3% | -$236K |
|
28
Schlumberger
SLB
$53.4B
| $7.52M | 0.74% |
73,979
-2,440
| -3% | -$248K |
|
29
Home Depot
HD
$417B
| $7.48M | 0.73% |
81,571
-2,198
| -3% | -$202K |
|
30
Philip Morris
PM
$251B
| $7.44M | 0.73% |
89,253
-2,419
| -3% | -$202K |
|
31
Visa
V
$666B
| $6.98M | 0.68% |
130,904
-1,100
| -0.8% | -$58.7K |
|
32
Amazon
AMZN
$2.48T
| $6.87M | 0.67% |
426,280
+17,000
| +4% | +$274K |
|
33
Amgen
AMGN
$153B
| $6.26M | 0.61% |
44,552
-1,521
| -3% | -$214K |
|
34
Walmart
WMT
$801B
| $6.24M | 0.61% |
244,926
-6,561
| -3% | -$167K |
|
35
Union Pacific
UNP
$131B
| $6.09M | 0.6% |
56,195
-1,067
| -2% | -$116K |
|
36
UnitedHealth
UNH
$286B
| $5.96M | 0.58% |
69,141
-2,276
| -3% | -$196K |
|
37
AbbVie
ABBV
$375B
| $5.88M | 0.57% |
101,796
-12,768
| -11% | -$738K |
|
38
American International
AIG
$43.9B
| $5.8M | 0.57% |
107,430
-3,873
| -3% | -$209K |
|
39
CVS Health
CVS
$93.6B
| $5.48M | 0.54% |
68,913
-1,883
| -3% | -$150K |
|
40
Altria Group
MO
$112B
| $5.46M | 0.53% |
118,805
-3,256
| -3% | -$150K |
|
41
ConocoPhillips
COP
$116B
| $5.32M | 0.52% |
69,544
-3,225
| -4% | -$247K |
|
42
3M
MMM
$82.7B
| $5.3M | 0.52% |
44,745
-1,233
| -3% | -$146K |
|
43
Biogen
BIIB
$20.6B
| $5.3M | 0.52% |
16,016
-513
| -3% | -$170K |
|
44
Goldman Sachs
GS
$223B
| $5.24M | 0.51% |
28,561
-971
| -3% | -$178K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $5.17M | 0.51% |
54,495
+26,735
| +96% | +$2.53M |
|
46
HP
HPQ
$27.4B
| $5.11M | 0.5% |
317,057
+22,824
| +8% | +$368K |
|
47
RTX Corp
RTX
$211B
| $5.1M | 0.5% |
76,755
-6,799
| -8% | -$452K |
|
48
McDonald's
MCD
$224B
| $5.08M | 0.5% |
53,525
-9,511
| -15% | -$902K |
|
49
Boeing
BA
$174B
| $4.96M | 0.49% |
38,943
-1,057
| -3% | -$135K |
|
50
Honeywell
HON
$136B
| $4.93M | 0.48% |
55,522
-2,025
| -4% | -$180K |
|