SLI
Sumitomo Life Insurance Portfolio holdings
AUM $1.47B
1-Year Return
20.66%
This Quarter Return
+14.54%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$744M
AUM Growth
+$22.4M
(+3.1%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
262
New
7
Increased
15
Reduced
236
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
+$1.35M |
| 2 |
Toll Brothers
TOL
|
+$1.22M |
| 3 |
Alibaba
BABA
|
+$1.13M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$1.13M |
| 5 |
Jones Lang LaSalle
JLL
|
+$940K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.12M |
| 2 |
Microsoft
MSFT
|
+$2.89M |
| 3 |
Amazon
AMZN
|
+$2.3M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$1.68M |
| 5 |
Bank of America
BAC
|
+$1.6M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Financials | 15.24% |
| 3 | Healthcare | 14.29% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.13M | 0.82% |
30,494
-3,447
| -10% | -$692K |
|
27
Comcast
CMCSA
$120B
| $6.12M | 0.82% |
153,146
-16,162
| -10% | -$646K |
|
28
AT&T
T
$212B
| $5.95M | 0.8% |
250,983
-28,386
| -10% | -$672K |
|
29
Adobe
ADBE
$147B
| $5.75M | 0.77% |
21,589
-2,225
| -9% | -$593K |
|
30
Thermo Fisher Scientific
TMO
$179B
| $5.54M | 0.74% |
20,234
-2,294
| -10% | -$628K |
|
31
PepsiCo
PEP
$193B
| $5.31M | 0.71% |
43,310
-4,899
| -10% | -$600K |
|
32
Union Pacific
UNP
$128B
| $5.3M | 0.71% |
31,695
-6,684
| -17% | -$1.12M |
|
33
Broadcom
AVGO
$1.72T
| $5.27M | 0.71% |
175,250
-17,990
| -9% | -$541K |
|
34
McDonald's
MCD
$216B
| $5.25M | 0.71% |
27,627
-3,125
| -10% | -$593K |
|
35
Accenture
ACN
$148B
| $5.13M | 0.69% |
29,129
-3,295
| -10% | -$580K |
|
36
Philip Morris
PM
$252B
| $5.03M | 0.68% |
56,883
-6,857
| -11% | -$606K |
|
37
PayPal
PYPL
$64.1B
| $4.79M | 0.64% |
46,168
-5,222
| -10% | -$542K |
|
38
Honeywell
HON
$134B
| $4.75M | 0.64% |
29,913
-2,953
| -9% | -$469K |
|
39
IBM
IBM
$239B
| $4.6M | 0.62% |
34,071
-3,820
| -10% | -$515K |
|
40
Citigroup
C
$184B
| $4.59M | 0.62% |
73,785
-8,346
| -10% | -$519K |
|
41
Walmart
WMT
$827B
| $4.44M | 0.6% |
136,503
-15,303
| -10% | -$498K |
|
42
Nike
NKE
$108B
| $4.42M | 0.59% |
52,493
-5,937
| -10% | -$500K |
|
43
Salesforce
CRM
$231B
| $4.35M | 0.58% |
27,452
-3,105
| -10% | -$492K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $4.33M | 0.58% |
89,624
-9,020
| -9% | -$436K |
|
45
Medtronic
MDT
$120B
| $4.32M | 0.58% |
47,393
-5,361
| -10% | -$488K |
|
46
Oracle
ORCL
$859B
| $4.25M | 0.57% |
79,173
-8,957
| -10% | -$481K |
|
47
Abbott
ABT
$229B
| $4.16M | 0.56% |
52,030
-5,530
| -10% | -$442K |
|
48
Netflix
NFLX
$511B
| $4.14M | 0.56% |
11,615
-1,346
| -10% | -$480K |
|
49
Danaher
DHR
$135B
| $4.12M | 0.55% |
35,200
-3,735
| -10% | -$437K |
|
50
Costco
COST
$426B
| $4.1M | 0.55% |
16,913
-1,736
| -9% | -$420K |
|