SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$907M
AUM Growth
+$907M
(-10%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
17
Reduced
256
Closed
11
Top Buys
| 1 |
Visa
V
|
$5.28M |
| 2 |
Hartford Financial Services
HIG
|
$2.06M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.87M |
| 4 |
TransDigm Group
TDG
|
$1.55M |
| 5 |
Zoetis
ZTS
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.61M |
| 4 |
Gilead Sciences
GILD
|
$2.12M |
| 5 |
Comerica
CMA
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $6.99M | 0.77% |
172,481
-36,045
| -17% | -$1.46M |
|
|
27
Gilead Sciences
GILD
$140B
| $6.89M | 0.76% |
70,197
-21,635
| -24% | -$2.12M |
|
28
PepsiCo
PEP
$206B
| $6.78M | 0.75% |
70,881
-7,503
| -10% | -$717K |
|
29
Amazon
AMZN
$2.4T
| $6.76M | 0.75% |
18,158
-2,003
| -10% | -$745K |
|
30
IBM
IBM
$225B
| $6.37M | 0.7% |
39,677
-4,200
| -10% | -$674K |
|
31
Medtronic
MDT
$120B
| $6.12M | 0.68% |
78,515
+10,031
| +15% | +$782K |
|
32
Amgen
AMGN
$154B
| $6.1M | 0.67% |
38,168
-4,047
| -10% | -$647K |
|
33
CVS Health
CVS
$94B
| $6.09M | 0.67% |
59,047
-6,252
| -10% | -$645K |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $5.95M | 0.66% |
20,004
+3,855
| +24% | +$1.15M |
|
35
Altria Group
MO
$113B
| $5.8M | 0.64% |
115,967
-12,274
| -10% | -$614K |
|
36
Philip Morris
PM
$261B
| $5.76M | 0.64% |
76,455
-8,093
| -10% | -$610K |
|
37
Walmart
WMT
$781B
| $5.75M | 0.63% |
69,914
-7,400
| -10% | -$609K |
|
38
Schlumberger
SLB
$53.6B
| $5.69M | 0.63% |
68,214
-7,213
| -10% | -$602K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $5.62M | 0.62% |
48,745
-5,101
| -9% | -$588K |
|
40
3M
MMM
$82.2B
| $5.28M | 0.58% |
32,021
-3,393
| -10% | -$560K |
|
41
Union Pacific
UNP
$132B
| $5.21M | 0.58% |
48,138
-5,097
| -10% | -$552K |
|
42
Biogen
BIIB
$20.5B
| $5.18M | 0.57% |
12,270
-2,911
| -19% | -$1.23M |
|
43
US Bancorp
USB
$75.5B
| $5.03M | 0.55% |
115,178
+23,025
| +25% | +$1.01M |
|
44
McDonald's
MCD
$225B
| $4.98M | 0.55% |
51,154
+8,978
| +21% | +$875K |
|
45
Bristol-Myers Squibb
BMY
$96.5B
| $4.96M | 0.55% |
76,962
-8,146
| -10% | -$525K |
|
46
RTX Corp
RTX
$212B
| $4.84M | 0.53% |
41,289
-4,369
| -10% | -$512K |
|
47
Mastercard
MA
$535B
| $4.74M | 0.52% |
54,904
-5,792
| -10% | -$500K |
|
48
Qualcomm
QCOM
$171B
| $4.73M | 0.52% |
68,195
-7,678
| -10% | -$532K |
|
49
Honeywell
HON
$138B
| $4.64M | 0.51% |
44,462
-4,708
| -10% | -$491K |
|
50
Goldman Sachs
GS
$221B
| $4.61M | 0.51% |
24,546
-2,620
| -10% | -$492K |
|