SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.44%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$674M
AUM Growth
+$674M
(-7.6%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
29
Reduced
241
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.62M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.37M |
| 5 |
Fortive
FTV
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
GE Aerospace
GE
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.82M |
| 5 |
Moody's
MCO
|
$1.81M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $5.09M | 0.76% |
54,838
-6,602
| -11% | -$613K |
|
27
Altria Group
MO
$113B
| $4.94M | 0.73% |
78,191
-9,576
| -11% | -$605K |
|
28
Philip Morris
PM
$261B
| $4.93M | 0.73% |
50,756
-6,093
| -11% | -$592K |
|
29
Medtronic
MDT
$120B
| $4.82M | 0.71% |
55,727
-6,687
| -11% | -$578K |
|
30
PepsiCo
PEP
$206B
| $4.76M | 0.71% |
43,778
-5,256
| -11% | -$572K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.75M | 0.7% |
32,859
-3,945
| -11% | -$570K |
|
32
Amgen
AMGN
$154B
| $4.71M | 0.7% |
28,216
-3,388
| -11% | -$565K |
|
33
Citigroup
C
$174B
| $4.66M | 0.69% |
98,738
-11,853
| -11% | -$560K |
|
34
Coca-Cola
KO
$297B
| $4.65M | 0.69% |
109,876
-30,115
| -22% | -$1.27M |
|
35
Schlumberger
SLB
$53.6B
| $4.35M | 0.65% |
55,352
-2,681
| -5% | -$211K |
|
36
Mastercard
MA
$535B
| $4.28M | 0.63% |
42,037
-5,160
| -11% | -$525K |
|
37
Broadcom
AVGO
$1.4T
| $4.13M | 0.61% |
23,939
-2,984
| -11% | -$515K |
|
38
AbbVie
ABBV
$374B
| $3.96M | 0.59% |
62,845
-7,812
| -11% | -$493K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $3.91M | 0.58% |
16,980
-3,120
| -16% | -$719K |
|
40
US Bancorp
USB
$75.5B
| $3.79M | 0.56% |
88,357
-10,926
| -11% | -$469K |
|
41
Walmart
WMT
$781B
| $3.79M | 0.56% |
52,484
+6,750
| +15% | +$487K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $3.72M | 0.55% |
68,947
-8,276
| -11% | -$446K |
|
43
Honeywell
HON
$138B
| $3.7M | 0.55% |
31,744
-3,598
| -10% | -$419K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $3.64M | 0.54% |
22,879
-2,825
| -11% | -$449K |
|
45
Lowe's Companies
LOW
$145B
| $3.39M | 0.5% |
46,919
-5,837
| -11% | -$421K |
|
46
3M
MMM
$82.2B
| $3.33M | 0.49% |
18,880
-7,849
| -29% | -$1.38M |
|
47
Texas Instruments
TXN
$182B
| $3.32M | 0.49% |
47,306
-5,679
| -11% | -$399K |
|
48
Qualcomm
QCOM
$171B
| $3.32M | 0.49% |
48,400
-5,810
| -11% | -$398K |
|
49
McDonald's
MCD
$225B
| $3.28M | 0.49% |
28,406
-3,409
| -11% | -$393K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $3.24M | 0.48% |
26,505
+742
| +3% | +$90.8K |
|