SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+2.86%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Apple
AAPL
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$18.8M |
| 4 |
GE Aerospace
GE
|
$17.4M |
| 5 |
Chevron
CVX
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Healthcare | 13.65% |
| 3 | Technology | 13.09% |
| 4 | Energy | 10.54% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $5.02M | 0.48% |
+83,039
| New | +$5.02M |
|
|
VIAB
52
DELISTED
Viacom Inc. Class B
VIAB
| $4.97M | 0.48% |
+72,982
| New | +$4.97M |
|
53
Lowe's Companies
LOW
$145B
| $4.96M | 0.48% |
+121,352
| New | +$4.96M |
|
54
AbbVie
ABBV
$374B
| $4.93M | 0.47% |
+119,198
| New | +$4.93M |
|
55
Comcast
CMCSA
$125B
| $4.84M | 0.46% |
+115,630
| New | +$4.84M |
|
56
CVS Health
CVS
$93.8B
| $4.79M | 0.46% |
+83,684
| New | +$4.79M |
|
57
Occidental Petroleum
OXY
$47.3B
| $4.78M | 0.46% |
+53,518
| New | +$4.78M |
|
58
Medtronic
MDT
$120B
| $4.76M | 0.46% |
+92,402
| New | +$4.76M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $4.74M | 0.45% |
+47,978
| New | +$4.74M |
|
60
Eli Lilly
LLY
$656B
| $4.68M | 0.45% |
+95,216
| New | +$4.68M |
|
61
Abbott
ABT
$228B
| $4.51M | 0.43% |
+129,377
| New | +$4.51M |
|
62
Prudential Financial
PRU
$37.5B
| $4.4M | 0.42% |
+60,289
| New | +$4.4M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $4.4M | 0.42% |
+186,333
| New | +$4.4M |
|
64
Morgan Stanley
MS
$236B
| $4.31M | 0.41% |
+176,454
| New | +$4.31M |
|
|
NWSA
65
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.3M | 0.41% |
+132,007
| New | +$4.3M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $4.3M | 0.41% |
+69,639
| New | +$4.3M |
|
67
Nike
NKE
$110B
| $4.29M | 0.41% |
+67,404
| New | +$4.29M |
|
68
Mastercard
MA
$534B
| $4.26M | 0.41% |
+7,415
| New | +$4.26M |
|
69
Starbucks
SBUX
$101B
| $4.25M | 0.41% |
+64,906
| New | +$4.25M |
|
|
TWC
70
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.2M | 0.4% |
+37,372
| New | +$4.2M |
|
71
Accenture
ACN
$159B
| $4.2M | 0.4% |
+58,414
| New | +$4.2M |
|
72
Caterpillar
CAT
$194B
| $4.19M | 0.4% |
+50,780
| New | +$4.19M |
|
73
Chubb
CB
$110B
| $4.17M | 0.4% |
+46,545
| New | +$4.17M |
|
74
Danaher
DHR
$145B
| $4.16M | 0.4% |
+65,776
| New | +$4.16M |
|
75
Simon Property Group
SPG
$58.3B
| $4.16M | 0.4% |
+26,316
| New | +$4.16M |
|