SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+6.14%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.07B
AUM Growth
+$1.07B
(+2.7%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
262
New
13
Increased
54
Reduced
189
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.03M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$4.28M |
| 3 |
Eaton
ETN
|
$3.99M |
| 4 |
TJX Companies
TJX
|
$2.59M |
| 5 |
Whirlpool
WHR
|
$2.55M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$4.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.67M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$2.72M |
| 4 |
AT&T
T
|
$2.12M |
| 5 |
Kroger
KR
|
$1.89M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Healthcare | 14.03% |
| 3 | Technology | 13.21% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $5.38M | 0.5% |
162,153
+32,776
| +25% | +$1.09M |
|
52
eBay
EBAY
$41.1B
| $5.34M | 0.5% |
95,771
-3,663
| -4% | -$204K |
|
53
PNC Financial Services
PNC
$80.2B
| $5.31M | 0.49% |
73,235
+966
| +1% | +$70K |
|
54
Comcast
CMCSA
$125B
| $5.03M | 0.47% |
111,378
-4,252
| -4% | -$192K |
|
|
55
Thermo Fisher Scientific
TMO
$183B
| $5.03M | 0.47% |
+54,564
| New | +$5.03M |
|
56
Goldman Sachs
GS
$220B
| $5M | 0.47% |
31,614
-4,355
| -12% | -$689K |
|
57
Lowe's Companies
LOW
$145B
| $4.91M | 0.46% |
103,060
-18,292
| -15% | -$871K |
|
|
MON
58
DELISTED
Monsanto Co
MON
| $4.83M | 0.45% |
46,287
-1,691
| -4% | -$176K |
|
59
Occidental Petroleum
OXY
$47.3B
| $4.82M | 0.45% |
51,553
-1,965
| -4% | -$184K |
|
60
Starbucks
SBUX
$100B
| $4.81M | 0.45% |
62,516
-2,390
| -4% | -$184K |
|
61
Mastercard
MA
$533B
| $4.8M | 0.45% |
7,140
-275
| -4% | -$185K |
|
62
Altria Group
MO
$113B
| $4.77M | 0.45% |
138,976
-5,313
| -4% | -$183K |
|
63
Nike
NKE
$110B
| $4.72M | 0.44% |
64,923
-2,481
| -4% | -$180K |
|
64
Danaher
DHR
$145B
| $4.68M | 0.44% |
67,476
+1,700
| +3% | +$118K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $4.67M | 0.44% |
79,718
+1,527
| +2% | +$89.4K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $4.62M | 0.43% |
74,841
+5,202
| +7% | +$321K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $4.59M | 0.43% |
179,486
-6,847
| -4% | -$175K |
|
68
Biogen
BIIB
$20.1B
| $4.58M | 0.43% |
19,027
+1,781
| +10% | +$429K |
|
69
CVS Health
CVS
$93.8B
| $4.58M | 0.43% |
80,608
-3,076
| -4% | -$175K |
|
70
Chubb
CB
$110B
| $4.52M | 0.42% |
48,256
+1,711
| +4% | +$160K |
|
71
Morgan Stanley
MS
$236B
| $4.51M | 0.42% |
167,507
-8,947
| -5% | -$241K |
|
72
EOG Resources
EOG
$68.7B
| $4.48M | 0.42% |
26,479
-1,014
| -4% | -$172K |
|
73
NOV
NOV
$4.86B
| $4.32M | 0.4% |
55,301
+4,451
| +9% | +$348K |
|
74
Mondelez International
MDLZ
$79.8B
| $4.3M | 0.4% |
136,945
-4,995
| -4% | -$157K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.28M | 0.4% |
+127,841
| New | +$4.28M |
|