SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$767M
AUM Growth
+$767M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
224
Reduced
25
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Brunswick
BC
|
$2.46M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 5 |
Analog Devices
ADI
|
$2.07M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.47M |
| 2 |
Micron Technology
MU
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$1.91M |
| 4 |
Nasdaq
NDAQ
|
$1.86M |
| 5 |
TE Connectivity
TEL
|
$1.86M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $5.91M | 0.77% |
51,202
+2,157
| +4% | +$249K |
|
27
Citigroup
C
$173B
| $5.83M | 0.76% |
87,229
-7,853
| -8% | -$525K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $5.74M | 0.75% |
44,157
+4,543
| +11% | +$590K |
|
29
Cisco
CSCO
$270B
| $5.68M | 0.74% |
181,490
+325
| +0.2% | +$10.2K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.6M | 0.73% |
33,034
+1,392
| +4% | +$236K |
|
31
Verizon
VZ
$186B
| $5.51M | 0.72% |
123,296
+5,230
| +4% | +$234K |
|
32
Booking.com
BKNG
$179B
| $5.08M | 0.66% |
2,713
+235
| +9% | +$440K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $5.07M | 0.66% |
29,052
+2,778
| +11% | +$485K |
|
34
McDonald's
MCD
$224B
| $5M | 0.65% |
32,661
+1,374
| +4% | +$210K |
|
35
US Bancorp
USB
$75.2B
| $5M | 0.65% |
96,350
+9,183
| +11% | +$477K |
|
36
Medtronic
MDT
$120B
| $4.97M | 0.65% |
56,023
+2,360
| +4% | +$209K |
|
37
Coca-Cola
KO
$294B
| $4.95M | 0.65% |
110,463
+4,656
| +4% | +$209K |
|
38
Mastercard
MA
$533B
| $4.76M | 0.62% |
39,173
+1,651
| +4% | +$201K |
|
39
Walt Disney
DIS
$210B
| $4.75M | 0.62% |
44,665
+1,893
| +4% | +$201K |
|
40
DuPont de Nemours
DD
$31.5B
| $4.7M | 0.61% |
74,504
+6,920
| +10% | +$436K |
|
41
Oracle
ORCL
$628B
| $4.69M | 0.61% |
93,603
+3,945
| +4% | +$198K |
|
42
Adobe
ADBE
$147B
| $4.66M | 0.61% |
32,954
+2,653
| +9% | +$375K |
|
43
American Express
AXP
$228B
| $4.62M | 0.6% |
54,864
+7,489
| +16% | +$631K |
|
44
IBM
IBM
$224B
| $4.53M | 0.59% |
29,418
+1,247
| +4% | +$192K |
|
45
Walmart
WMT
$774B
| $4.52M | 0.59% |
59,682
+2,515
| +4% | +$190K |
|
46
Lowe's Companies
LOW
$145B
| $4.49M | 0.59% |
57,953
+6,482
| +13% | +$503K |
|
47
Lockheed Martin
LMT
$105B
| $4.34M | 0.57% |
15,624
+5,730
| +58% | +$1.59M |
|
48
Honeywell
HON
$137B
| $4.23M | 0.55% |
31,725
+1,338
| +4% | +$178K |
|
49
Amgen
AMGN
$155B
| $4.19M | 0.55% |
24,304
+1,023
| +4% | +$176K |
|
50
Schlumberger
SLB
$54.4B
| $4.17M | 0.54% |
63,333
+7,173
| +13% | +$472K |
|