SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
-12.16%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$722M
AUM Growth
-$111M
(-13%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
261
New
2
Increased
191
Reduced
62
Closed
6
Top Buys
| 1 |
IBM
IBM
|
+$1.04M |
| 2 |
VF Corp
VFC
|
+$1M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$990K |
| 4 |
Devon Energy
DVN
|
+$760K |
| 5 |
Visa
V
|
+$727K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.17M |
| 2 |
Stryker
SYK
|
+$1.79M |
| 3 |
DuPont de Nemours
DD
|
+$1.48M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.43M |
| 5 |
Analog Devices
ADI
|
+$1.41M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 15.88% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$163B
| $6.3M | 0.87% |
19,541
+464
| +2% | +$150K |
|
27
AT&T
T
$212B
| $6.02M | 0.83% |
279,369
+6,633
| +2% | +$143K |
|
28
Comcast
CMCSA
$122B
| $5.77M | 0.8% |
169,308
+14,046
| +9% | +$478K |
|
29
McDonald's
MCD
$216B
| $5.46M | 0.76% |
30,752
+731
| +2% | +$130K |
|
30
Adobe
ADBE
$149B
| $5.39M | 0.75% |
23,814
-159
| -0.7% | -$36K |
|
31
PepsiCo
PEP
$195B
| $5.33M | 0.74% |
48,209
+1,145
| +2% | +$126K |
|
32
Union Pacific
UNP
$128B
| $5.31M | 0.74% |
38,379
-1,465
| -4% | -$203K |
|
33
Thermo Fisher Scientific
TMO
$182B
| $5.04M | 0.7% |
22,528
-215
| -0.9% | -$48.1K |
|
34
AbbVie
ABBV
$382B
| $4.99M | 0.69% |
54,112
-2,888
| -5% | -$266K |
|
35
Broadcom
AVGO
$1.71T
| $4.91M | 0.68% |
193,240
-1,750
| -0.9% | -$44.5K |
|
36
Medtronic
MDT
$121B
| $4.8M | 0.67% |
52,754
+1,253
| +2% | +$114K |
|
37
Walmart
WMT
$825B
| $4.71M | 0.65% |
151,806
-12,771
| -8% | -$397K |
|
38
Accenture
ACN
$150B
| $4.57M | 0.63% |
32,424
+770
| +2% | +$109K |
|
39
Amgen
AMGN
$148B
| $4.46M | 0.62% |
22,884
+543
| +2% | +$106K |
|
40
Honeywell
HON
$135B
| $4.34M | 0.6% |
32,866
-1,001
| -3% | -$132K |
|
41
Nike
NKE
$108B
| $4.33M | 0.6% |
58,430
+1,387
| +2% | +$103K |
|
42
PayPal
PYPL
$64.4B
| $4.32M | 0.6% |
51,390
+1,221
| +2% | +$103K |
|
43
NextEra Energy, Inc.
NEE
$147B
| $4.29M | 0.59% |
98,644
+2,844
| +3% | +$124K |
|
44
Citigroup
C
$184B
| $4.28M | 0.59% |
82,131
+1,951
| +2% | +$102K |
|
45
Philip Morris
PM
$256B
| $4.26M | 0.59% |
63,740
-303
| -0.5% | -$20.2K |
|
46
Salesforce
CRM
$231B
| $4.19M | 0.58% |
30,557
+726
| +2% | +$99.4K |
|
47
Abbott
ABT
$231B
| $4.16M | 0.58% |
57,560
+1,021
| +2% | +$73.8K |
|
|
48
IBM
IBM
$241B
| $4.12M | 0.57% |
37,891
+9,607
| +34% | +$1.04M |
|
49
Oracle
ORCL
$856B
| $3.98M | 0.55% |
88,130
+2,093
| +2% | +$94.5K |
|
50
Boston Scientific
BSX
$152B
| $3.87M | 0.54% |
109,607
-6,258
| -5% | -$221K |
|