SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+5.57%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.01B
AUM Growth
+$1.01B
(-1.4%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
290
New
10
Increased
21
Reduced
253
Closed
6
Top Buys
| 1 |
Best Buy
BBY
|
$2.11M |
| 2 |
Nasdaq
NDAQ
|
$1.81M |
| 3 |
Northrop Grumman
NOC
|
$1.65M |
| 4 |
Polaris
PII
|
$1.23M |
| 5 |
Eli Lilly
LLY
|
$1.22M |
Top Sells
| 1 |
Apple
AAPL
|
$3.06M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.94M |
| 3 |
Qualcomm
QCOM
|
$1.87M |
| 4 |
IBM
IBM
|
$1.55M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.45M |
Sector Composition
| 1 | Financials | 15.5% |
| 2 | Healthcare | 15.35% |
| 3 | Technology | 15.03% |
| 4 | Industrials | 9.73% |
| 5 | Consumer Staples | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $8.11M | 0.8% |
77,259
-4,312
| -5% | -$453K |
|
27
PepsiCo
PEP
$203B
| $7.41M | 0.74% |
78,384
-4,327
| -5% | -$409K |
|
|
28
IBM
IBM
$227B
| $7.04M | 0.7% |
43,877
-9,663
| -18% | -$1.55M |
|
29
Philip Morris
PM
$253B
| $6.89M | 0.68% |
84,548
-4,705
| -5% | -$383K |
|
30
Amgen
AMGN
$152B
| $6.72M | 0.67% |
42,215
-2,337
| -5% | -$372K |
|
31
Walmart
WMT
$791B
| $6.64M | 0.66% |
77,314
-4,328
| -5% | -$372K |
|
32
UnitedHealth
UNH
$277B
| $6.63M | 0.66% |
65,562
-3,579
| -5% | -$362K |
|
33
Schlumberger
SLB
$52.1B
| $6.44M | 0.64% |
75,427
+1,448
| +2% | +$124K |
|
34
Union Pacific
UNP
$131B
| $6.34M | 0.63% |
53,235
-2,960
| -5% | -$353K |
|
35
Altria Group
MO
$112B
| $6.32M | 0.63% |
128,241
+9,436
| +8% | +$465K |
|
36
AbbVie
ABBV
$375B
| $6.31M | 0.63% |
96,449
-5,347
| -5% | -$350K |
|
37
CVS Health
CVS
$92.5B
| $6.29M | 0.62% |
65,299
-3,614
| -5% | -$348K |
|
38
Amazon
AMZN
$2.4T
| $6.26M | 0.62% |
20,161
-1,153
| -5% | -$358K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $6.02M | 0.6% |
53,846
-649
| -1% | -$72.6K |
|
40
3M
MMM
$81B
| $5.82M | 0.58% |
35,414
-1,998
| -5% | -$328K |
|
41
American International
AIG
$45B
| $5.67M | 0.56% |
101,225
-6,205
| -6% | -$348K |
|
|
42
Qualcomm
QCOM
$169B
| $5.64M | 0.56% |
75,873
-25,125
| -25% | -$1.87M |
|
43
HP
HPQ
$26.8B
| $5.47M | 0.54% |
136,172
-7,814
| -5% | -$314K |
|
44
Goldman Sachs
GS
$220B
| $5.27M | 0.52% |
27,166
-1,395
| -5% | -$270K |
|
45
RTX Corp
RTX
$211B
| $5.25M | 0.52% |
45,658
-2,646
| -5% | -$304K |
|
46
Mastercard
MA
$536B
| $5.23M | 0.52% |
60,696
+349
| +0.6% | +$30.1K |
|
47
Biogen
BIIB
$20.7B
| $5.15M | 0.51% |
15,181
-835
| -5% | -$283K |
|
48
ConocoPhillips
COP
$118B
| $5.06M | 0.5% |
73,263
+3,719
| +5% | +$257K |
|
49
Comcast
CMCSA
$125B
| $5.03M | 0.5% |
86,669
-3,702
| -4% | -$215K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $5.02M | 0.5% |
85,108
-4,798
| -5% | -$283K |
|