SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+10.84%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.11B
AUM Growth
+$1.11B
(+3.6%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
25
Reduced
224
Closed
7
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.78M |
| 2 |
PVH
PVH
|
$2.49M |
| 3 |
Dover
DOV
|
$2.31M |
| 4 |
Prudential Financial
PRU
|
$1.91M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.77M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$2.33M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.09M |
| 3 |
Tapestry
TPR
|
$2.01M |
| 4 |
Phillips 66
PSX
|
$1.9M |
| 5 |
Southwest Airlines
LUV
|
$1.84M |
Sector Composition
| 1 | Financials | 15.66% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.55% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $5.49M | 0.49% |
70,759
-2,476
| -3% | -$192K |
|
52
Comcast
CMCSA
$125B
| $5.48M | 0.49% |
105,528
-5,850
| -5% | -$304K |
|
53
CVS Health
CVS
$92.8B
| $5.47M | 0.49% |
76,374
-4,234
| -5% | -$303K |
|
54
ConocoPhillips
COP
$124B
| $5.35M | 0.48% |
75,781
-4,202
| -5% | -$297K |
|
55
Goldman Sachs
GS
$226B
| $5.31M | 0.48% |
29,939
-1,675
| -5% | -$297K |
|
56
US Bancorp
USB
$76B
| $5.22M | 0.47% |
129,295
-22,074
| -15% | -$892K |
|
57
FedEx
FDX
$54.5B
| $5.17M | 0.47% |
35,960
+4,154
| +13% | +$597K |
|
58
Altria Group
MO
$113B
| $5.06M | 0.46% |
131,678
-7,298
| -5% | -$280K |
|
59
eBay
EBAY
$41.4B
| $4.98M | 0.45% |
90,741
-5,030
| -5% | -$276K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $4.98M | 0.45% |
70,914
-3,927
| -5% | -$276K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $4.85M | 0.44% |
74,653
-5,065
| -6% | -$329K |
|
62
Nike
NKE
$114B
| $4.84M | 0.44% |
61,512
-3,411
| -5% | -$268K |
|
63
Lowe's Companies
LOW
$145B
| $4.76M | 0.43% |
96,088
-6,972
| -7% | -$345K |
|
64
Chubb
CB
$110B
| $4.66M | 0.42% |
45,024
-3,232
| -7% | -$335K |
|
65
Biogen
BIIB
$19.4B
| $4.66M | 0.42% |
16,649
-2,378
| -12% | -$665K |
|
66
Occidental Petroleum
OXY
$46.9B
| $4.65M | 0.42% |
48,843
-2,710
| -5% | -$258K |
|
67
Starbucks
SBUX
$100B
| $4.64M | 0.42% |
59,232
-3,284
| -5% | -$257K |
|
68
United Parcel Service
UPS
$74.1B
| $4.6M | 0.41% |
43,747
-2,421
| -5% | -$254K |
|
69
Mondelez International
MDLZ
$79.5B
| $4.58M | 0.41% |
129,753
-7,192
| -5% | -$254K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $4.54M | 0.41% |
38,921
-7,366
| -16% | -$858K |
|
71
Abbott
ABT
$231B
| $4.52M | 0.41% |
117,871
-44,282
| -27% | -$1.7M |
|
72
Booking.com
BKNG
$181B
| $4.4M | 0.4% |
3,787
-206
| -5% | -$239K |
|
73
Emerson Electric
EMR
$74.3B
| $4.4M | 0.4% |
62,652
-3,468
| -5% | -$243K |
|
74
Accenture
ACN
$162B
| $4.39M | 0.4% |
53,391
-2,962
| -5% | -$244K |
|
75
Eaton
ETN
$136B
| $4.39M | 0.4% |
57,645
-362
| -0.6% | -$27.6K |
|