SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+7.25%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$797M
AUM Growth
+$12M
(+1.5%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
264
New
6
Increased
29
Reduced
222
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$2.27M |
| 2 |
ANSS
Ansys
ANSS
|
$1.55M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.52M |
| 4 |
Union Pacific
UNP
|
$1.31M |
| 5 |
TransDigm Group
TDG
|
$1.04M |
Top Sells
| 1 |
Boston Properties
BXP
|
$1.83M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.42M |
| 3 |
Texas Instruments
TXN
|
$1.41M |
| 4 |
Cadence Design Systems
CDNS
|
$1.34M |
| 5 |
Sensata Technologies
ST
|
$1.33M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Technology | 16.49% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.13M | 0.77% |
30,945
-1,503
| -5% | -$298K |
|
27
Verizon
VZ
$187B
| $6.11M | 0.77% |
115,480
-5,611
| -5% | -$297K |
|
28
Citigroup
C
$176B
| $6.08M | 0.76% |
81,702
-3,969
| -5% | -$295K |
|
29
PepsiCo
PEP
$200B
| $5.75M | 0.72% |
47,956
-2,331
| -5% | -$280K |
|
30
Boeing
BA
$174B
| $5.73M | 0.72% |
19,439
-943
| -5% | -$278K |
|
31
Philip Morris
PM
$251B
| $5.67M | 0.71% |
53,702
+3,580
| +7% | +$378K |
|
|
32
Union Pacific
UNP
$131B
| $5.65M | 0.71% |
42,164
+9,785
| +30% | +$1.31M |
|
33
Broadcom
AVGO
$1.58T
| $5.61M | 0.7% |
218,220
-31,370
| -13% | -$806K |
|
34
Mastercard
MA
$528B
| $5.55M | 0.7% |
36,695
-1,783
| -5% | -$270K |
|
35
Walmart
WMT
$801B
| $5.52M | 0.69% |
167,700
-8,148
| -5% | -$268K |
|
36
McDonald's
MCD
$224B
| $5.27M | 0.66% |
30,593
-1,485
| -5% | -$256K |
|
37
Merck
MRK
$212B
| $5.16M | 0.65% |
96,076
-4,667
| -5% | -$251K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $5.05M | 0.63% |
26,594
-1,099
| -4% | -$209K |
|
39
Altria Group
MO
$112B
| $4.92M | 0.62% |
68,863
-3,345
| -5% | -$239K |
|
40
Adobe
ADBE
$148B
| $4.88M | 0.61% |
27,847
-4,421
| -14% | -$775K |
|
41
Honeywell
HON
$136B
| $4.56M | 0.57% |
31,004
-1,507
| -5% | -$222K |
|
42
Lowe's Companies
LOW
$151B
| $4.43M | 0.56% |
47,665
-9,026
| -16% | -$839K |
|
43
Morgan Stanley
MS
$236B
| $4.41M | 0.55% |
84,033
-3,397
| -4% | -$178K |
|
44
Accenture
ACN
$159B
| $4.37M | 0.55% |
28,543
-1,387
| -5% | -$212K |
|
45
Abbott
ABT
$231B
| $4.32M | 0.54% |
75,774
-3,680
| -5% | -$210K |
|
46
Medtronic
MDT
$119B
| $4.24M | 0.53% |
52,479
-2,550
| -5% | -$206K |
|
47
IBM
IBM
$232B
| $4.23M | 0.53% |
28,820
-1,401
| -5% | -$205K |
|
48
Oracle
ORCL
$654B
| $4.15M | 0.52% |
87,669
-4,259
| -5% | -$201K |
|
49
Lockheed Martin
LMT
$108B
| $4.06M | 0.51% |
12,631
-541
| -4% | -$174K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $4.05M | 0.51% |
38,815
-4,400
| -10% | -$459K |
|