SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$754M
AUM Growth
+$754M
(-8.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
59
Reduced
217
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.34M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.06M |
| 3 |
Public Storage
PSA
|
$1.75M |
| 4 |
Kraft Heinz
KHC
|
$1.61M |
| 5 |
Marsh & McLennan
MMC
|
$1.56M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.47M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.98M |
| 4 |
Corning
GLW
|
$1.78M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 15.78% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $5.8M | 0.77% |
61,509
-1,566
| -2% | -$148K |
|
27
UnitedHealth
UNH
$281B
| $5.71M | 0.76% |
49,258
-16
| -0% | -$1.86K |
|
28
Merck
MRK
$213B
| $5.6M | 0.74% |
113,306
-2,886
| -2% | -$143K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.24M | 0.7% |
40,178
-1,022
| -2% | -$133K |
|
30
CVS Health
CVS
$94B
| $4.94M | 0.66% |
51,242
-1,303
| -2% | -$126K |
|
31
Philip Morris
PM
$259B
| $4.93M | 0.65% |
62,080
-5,957
| -9% | -$473K |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| $4.91M | 0.65% |
18,080
-53
| -0.3% | -$14.4K |
|
33
Altria Group
MO
$113B
| $4.87M | 0.65% |
89,437
-13,761
| -13% | -$749K |
|
34
US Bancorp
USB
$74.7B
| $4.82M | 0.64% |
117,627
+6,625
| +6% | +$272K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $4.58M | 0.61% |
42,301
-1,077
| -2% | -$117K |
|
36
Comcast
CMCSA
$125B
| $4.57M | 0.61% |
80,249
+4,791
| +6% | +$273K |
|
37
Medtronic
MDT
$120B
| $4.56M | 0.61% |
68,138
-1,736
| -2% | -$116K |
|
38
Amgen
AMGN
$153B
| $4.56M | 0.6% |
32,930
-839
| -2% | -$116K |
|
39
Starbucks
SBUX
$99.4B
| $4.52M | 0.6% |
79,491
-2,023
| -2% | -$115K |
|
40
Schlumberger
SLB
$53.5B
| $4.43M | 0.59% |
64,251
+340
| +0.5% | +$23.4K |
|
41
IBM
IBM
$223B
| $4.43M | 0.59% |
30,529
-4,779
| -14% | -$693K |
|
42
McDonald's
MCD
$224B
| $4.37M | 0.58% |
44,392
-1,131
| -2% | -$111K |
|
43
Mastercard
MA
$530B
| $4.29M | 0.57% |
47,644
-1,214
| -2% | -$109K |
|
44
American International
AIG
$44.6B
| $4.2M | 0.56% |
73,835
+1,517
| +2% | +$86.2K |
|
45
Nike
NKE
$110B
| $4.15M | 0.55% |
33,721
-858
| -2% | -$106K |
|
46
Goldman Sachs
GS
$220B
| $4.14M | 0.55% |
23,819
+790
| +3% | +$137K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $3.95M | 0.52% |
66,786
-1,701
| -2% | -$101K |
|
48
3M
MMM
$81.7B
| $3.94M | 0.52% |
27,788
-708
| -2% | -$100K |
|
49
AbbVie
ABBV
$372B
| $3.88M | 0.51% |
71,325
+3,542
| +5% | +$193K |
|
50
TJX Companies
TJX
$154B
| $3.82M | 0.51% |
53,508
+3,034
| +6% | +$217K |
|