SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$730M
AUM Growth
-$39.1M
(-5.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.04M |
| 2 |
AutoZone
AZO
|
$1.94M |
| 3 |
Reinsurance Group of America
RGA
|
$1.93M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.86M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Abbott
ABT
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 13.86% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$654B
| $5.95M | 0.82% |
145,451
-24,439
| -14% | -$1M |
|
27
Merck
MRK
$212B
| $5.92M | 0.81% |
107,631
-3,788
| -3% | -$208K |
|
28
Philip Morris
PM
$251B
| $5.78M | 0.79% |
56,849
-2,002
| -3% | -$204K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $5.68M | 0.78% |
77,223
-2,718
| -3% | -$200K |
|
30
Medtronic
MDT
$119B
| $5.42M | 0.74% |
62,414
-2,198
| -3% | -$191K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.33M | 0.73% |
36,804
-1,294
| -3% | -$187K |
|
32
PepsiCo
PEP
$200B
| $5.2M | 0.71% |
49,034
-1,726
| -3% | -$183K |
|
33
Bank of America
BAC
$369B
| $5.05M | 0.69% |
380,299
-13,386
| -3% | -$178K |
|
34
Amgen
AMGN
$153B
| $4.81M | 0.66% |
31,604
-1,112
| -3% | -$169K |
|
35
Citigroup
C
$176B
| $4.69M | 0.64% |
110,591
-3,892
| -3% | -$165K |
|
36
3M
MMM
$82.7B
| $4.68M | 0.64% |
31,968
-10,004
| -24% | -$1.46M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $4.65M | 0.64% |
20,100
+2,380
| +13% | +$550K |
|
38
Schlumberger
SLB
$53.4B
| $4.59M | 0.63% |
58,033
-7,216
| -11% | -$571K |
|
39
CVS Health
CVS
$93.6B
| $4.49M | 0.62% |
46,937
-1,653
| -3% | -$158K |
|
40
AbbVie
ABBV
$375B
| $4.37M | 0.6% |
70,657
-4,156
| -6% | -$257K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $4.31M | 0.59% |
43,720
-1,540
| -3% | -$152K |
|
42
Broadcom
AVGO
$1.58T
| $4.18M | 0.57% |
269,230
-20,720
| -7% | -$322K |
|
43
Lowe's Companies
LOW
$151B
| $4.18M | 0.57% |
52,756
+4,747
| +10% | +$376K |
|
44
Starbucks
SBUX
$97.1B
| $4.16M | 0.57% |
72,814
-2,563
| -3% | -$146K |
|
45
Mastercard
MA
$528B
| $4.16M | 0.57% |
47,197
+2,019
| +4% | +$178K |
|
46
Honeywell
HON
$136B
| $4.11M | 0.56% |
37,071
-1,306
| -3% | -$145K |
|
47
US Bancorp
USB
$75.9B
| $4M | 0.55% |
99,283
-15,722
| -14% | -$634K |
|
48
Lockheed Martin
LMT
$108B
| $3.93M | 0.54% |
15,825
-3,076
| -16% | -$763K |
|
49
McDonald's
MCD
$224B
| $3.83M | 0.52% |
31,815
-1,119
| -3% | -$135K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $3.8M | 0.52% |
25,704
-3,941
| -13% | -$582K |
|