SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.5%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$821M
AUM Growth
+$821M
(-9.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
303
New
15
Increased
28
Reduced
250
Closed
10
Top Buys
| 1 |
Aptiv
APTV
|
$2.23M |
| 2 |
Starbucks
SBUX
|
$1.87M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.8M |
| 4 |
Cigna
CI
|
$1.76M |
| 5 |
CF Industries
CF
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
Johnson Controls International
JCI
|
$2.41M |
| 4 |
Baxter International
BAX
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $6.01M | 0.73% |
49,274
-9,987
| -17% | -$1.22M |
|
27
Coca-Cola
KO
$296B
| $6.01M | 0.73% |
153,093
-19,388
| -11% | -$761K |
|
28
PepsiCo
PEP
$209B
| $5.89M | 0.72% |
63,075
-7,806
| -11% | -$729K |
|
29
IBM
IBM
$223B
| $5.74M | 0.7% |
35,308
-4,369
| -11% | -$711K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.61M | 0.68% |
41,200
-9,933
| -19% | -$1.35M |
|
31
CVS Health
CVS
$94B
| $5.51M | 0.67% |
52,545
-6,502
| -11% | -$682K |
|
32
Schlumberger
SLB
$53.5B
| $5.51M | 0.67% |
63,911
-4,303
| -6% | -$371K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $5.5M | 0.67% |
18,133
-1,871
| -9% | -$568K |
|
34
Philip Morris
PM
$259B
| $5.46M | 0.66% |
68,037
-8,418
| -11% | -$675K |
|
35
Amgen
AMGN
$153B
| $5.18M | 0.63% |
33,769
-4,399
| -12% | -$675K |
|
36
Medtronic
MDT
$120B
| $5.18M | 0.63% |
69,874
-8,641
| -11% | -$640K |
|
37
Altria Group
MO
$113B
| $5.05M | 0.61% |
103,198
-12,769
| -11% | -$624K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $5.02M | 0.61% |
43,378
-5,367
| -11% | -$621K |
|
39
US Bancorp
USB
$74.7B
| $4.82M | 0.59% |
111,002
-4,176
| -4% | -$181K |
|
40
Goldman Sachs
GS
$220B
| $4.81M | 0.59% |
23,029
-1,517
| -6% | -$317K |
|
41
Mastercard
MA
$530B
| $4.57M | 0.56% |
48,858
-6,046
| -11% | -$565K |
|
42
Biogen
BIIB
$20.1B
| $4.56M | 0.56% |
11,286
-984
| -8% | -$397K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $4.56M | 0.56% |
68,487
-8,475
| -11% | -$564K |
|
44
AbbVie
ABBV
$372B
| $4.55M | 0.55% |
67,783
-6,396
| -9% | -$430K |
|
45
Comcast
CMCSA
$125B
| $4.54M | 0.55% |
75,458
-2,828
| -4% | -$170K |
|
46
American International
AIG
$44.6B
| $4.47M | 0.54% |
72,318
-5,716
| -7% | -$353K |
|
47
Abbott
ABT
$229B
| $4.42M | 0.54% |
90,015
-7,655
| -8% | -$376K |
|
48
3M
MMM
$81.7B
| $4.4M | 0.54% |
28,496
-3,525
| -11% | -$544K |
|
|
49
Starbucks
SBUX
$99.4B
| $4.37M | 0.53% |
81,514
+34,964
| +75% | +$1.87M |
|
50
McDonald's
MCD
$224B
| $4.33M | 0.53% |
45,523
-5,631
| -11% | -$535K |
|