SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.23%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
+$769M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
42
Reduced
235
Closed
10
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.31M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.27M |
| 3 |
Boston Scientific
BSX
|
$1.17M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$1.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.76M |
| 2 |
Hartford Financial Services
HIG
|
$2.47M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.32% |
| 3 | Financials | 14.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $5.96M | 0.77% |
95,065
+7,713
| +9% | +$483K |
|
27
3M
MMM
$82.8B
| $5.85M | 0.76% |
35,094
+1,492
| +4% | +$249K |
|
28
Gilead Sciences
GILD
$140B
| $5.8M | 0.75% |
63,174
-10,291
| -14% | -$945K |
|
29
Philip Morris
PM
$260B
| $5.77M | 0.75% |
58,851
-1,781
| -3% | -$175K |
|
30
Merck
MRK
$210B
| $5.63M | 0.73% |
106,316
-15,819
| -13% | -$837K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.41M | 0.7% |
38,098
-1,155
| -3% | -$164K |
|
32
Bank of America
BAC
$376B
| $5.32M | 0.69% |
393,685
-60,951
| -13% | -$824K |
|
33
PepsiCo
PEP
$204B
| $5.2M | 0.68% |
50,760
-9,333
| -16% | -$956K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $5.11M | 0.66% |
79,941
+9,219
| +13% | +$589K |
|
35
CVS Health
CVS
$92.8B
| $5.04M | 0.66% |
48,590
-1,470
| -3% | -$152K |
|
36
Amgen
AMGN
$155B
| $4.91M | 0.64% |
32,716
-992
| -3% | -$149K |
|
37
Medtronic
MDT
$119B
| $4.85M | 0.63% |
64,612
-1,957
| -3% | -$147K |
|
38
Schlumberger
SLB
$55B
| $4.81M | 0.63% |
65,249
+388
| +0.6% | +$28.6K |
|
39
Citigroup
C
$178B
| $4.78M | 0.62% |
114,483
-3,466
| -3% | -$145K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $4.75M | 0.62% |
17,720
-480
| -3% | -$129K |
|
41
US Bancorp
USB
$76B
| $4.67M | 0.61% |
115,005
-2,800
| -2% | -$114K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $4.53M | 0.59% |
45,260
+3,933
| +10% | +$394K |
|
43
Starbucks
SBUX
$100B
| $4.5M | 0.59% |
75,377
-2,282
| -3% | -$136K |
|
44
Broadcom
AVGO
$1.4T
| $4.48M | 0.58% |
28,995
+5,454
| +23% | +$843K |
|
45
AbbVie
ABBV
$372B
| $4.27M | 0.56% |
74,813
-1,956
| -3% | -$112K |
|
46
TJX Companies
TJX
$152B
| $4.27M | 0.56% |
54,518
-1,271
| -2% | -$99.6K |
|
47
Mastercard
MA
$538B
| $4.27M | 0.56% |
45,178
-1,369
| -3% | -$129K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $4.2M | 0.55% |
29,645
+195
| +0.7% | +$27.6K |
|
49
Lockheed Martin
LMT
$106B
| $4.19M | 0.54% |
18,901
-432
| -2% | -$95.7K |
|
50
Abbott
ABT
$231B
| $4.17M | 0.54% |
99,646
-2,413
| -2% | -$101K |
|