SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$701M
AUM Growth
+$701M
(+4.1%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
299
New
8
Increased
224
Reduced
46
Closed
21
Top Buys
| 1 |
Western Digital
WDC
|
$1.84M |
| 2 |
Teradyne
TER
|
$1.69M |
| 3 |
Cadence Design Systems
CDNS
|
$1.34M |
| 4 |
IBM
IBM
|
$1.3M |
| 5 |
PTC
PTC
|
$1.27M |
Top Sells
| 1 |
Cognizant
CTSH
|
$2.05M |
| 2 |
AGN
Allergan plc
AGN
|
$1.87M |
| 3 |
Kimberly-Clark
KMB
|
$1.68M |
| 4 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 5 |
Cardinal Health
CAH
|
$1.4M |
Sector Composition
| 1 | Financials | 16.54% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.67% |
| 4 | Communication Services | 10.78% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.48M | 0.78% |
33,606
+747
| +2% | +$122K |
|
27
PepsiCo
PEP
$204B
| $5.45M | 0.78% |
52,096
+8,318
| +19% | +$870K |
|
28
Altria Group
MO
$113B
| $5.42M | 0.77% |
80,188
+1,997
| +3% | +$135K |
|
29
Intel
INTC
$107B
| $5.19M | 0.74% |
142,990
-24,218
| -14% | -$878K |
|
30
Goldman Sachs
GS
$226B
| $5.09M | 0.73% |
21,273
+4,190
| +25% | +$1M |
|
31
Schlumberger
SLB
$55B
| $4.77M | 0.68% |
56,769
+1,417
| +3% | +$119K |
|
32
Philip Morris
PM
$260B
| $4.75M | 0.68% |
51,911
+1,155
| +2% | +$106K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $4.68M | 0.67% |
40,420
+10,833
| +37% | +$1.25M |
|
|
34
IBM
IBM
$227B
| $4.68M | 0.67% |
28,166
+7,826
| +38% | +$1.3M |
|
35
Coca-Cola
KO
$297B
| $4.66M | 0.66% |
112,375
+2,499
| +2% | +$104K |
|
36
US Bancorp
USB
$76B
| $4.58M | 0.65% |
89,106
+749
| +0.8% | +$38.5K |
|
37
Mastercard
MA
$538B
| $4.24M | 0.6% |
41,040
-997
| -2% | -$103K |
|
38
Broadcom
AVGO
$1.4T
| $4.21M | 0.6% |
23,836
-103
| -0.4% | -$18.2K |
|
39
Walmart
WMT
$774B
| $4.2M | 0.6% |
60,725
+8,241
| +16% | +$570K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $4.12M | 0.59% |
70,514
+1,567
| +2% | +$91.6K |
|
41
Medtronic
MDT
$119B
| $4.06M | 0.58% |
56,994
+1,267
| +2% | +$90.3K |
|
42
McDonald's
MCD
$224B
| $4.05M | 0.58% |
33,229
+4,823
| +17% | +$587K |
|
43
DuPont de Nemours
DD
$32.2B
| $3.94M | 0.56% |
68,773
+6,527
| +10% | +$373K |
|
44
Starbucks
SBUX
$100B
| $3.83M | 0.55% |
68,996
+21,634
| +46% | +$1.2M |
|
45
AbbVie
ABBV
$372B
| $3.78M | 0.54% |
60,363
-2,482
| -4% | -$155K |
|
46
Honeywell
HON
$139B
| $3.74M | 0.53% |
32,273
+529
| +2% | +$61.3K |
|
47
Qualcomm
QCOM
$173B
| $3.72M | 0.53% |
57,075
+8,675
| +18% | +$566K |
|
48
Lowe's Companies
LOW
$145B
| $3.69M | 0.53% |
51,855
+4,936
| +11% | +$351K |
|
49
Oracle
ORCL
$635B
| $3.66M | 0.52% |
95,225
-34,638
| -27% | -$1.33M |
|
50
Accenture
ACN
$162B
| $3.63M | 0.52% |
31,019
+5,552
| +22% | +$650K |
|