SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.82%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.03B
AUM Growth
+$1.03B
(-7.3%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
278
New
14
Increased
22
Reduced
235
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$4.56M |
| 2 |
Verizon
VZ
|
$2.48M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
LyondellBasell Industries
LYB
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$2.05M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.97M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.2M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Qualcomm
QCOM
|
$2.61M |
| 5 |
Sempra
SRE
|
$2.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.66% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $5.19M | 0.5% |
38,232
-7,207
| -16% | -$978K |
|
|
52
Mastercard
MA
$538B
| $5.12M | 0.5% |
68,472
+61,047
| +822% | +$4.56M |
|
53
US Bancorp
USB
$76B
| $5.11M | 0.5% |
119,228
-10,067
| -8% | -$431K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $4.91M | 0.48% |
65,391
-5,523
| -8% | -$415K |
|
55
Comcast
CMCSA
$125B
| $4.87M | 0.47% |
97,311
-8,217
| -8% | -$411K |
|
56
Prudential Financial
PRU
$38.6B
| $4.85M | 0.47% |
57,342
-6,652
| -10% | -$563K |
|
57
EOG Resources
EOG
$68.2B
| $4.63M | 0.45% |
23,597
-1,489
| -6% | -$292K |
|
58
eBay
EBAY
$41.4B
| $4.62M | 0.45% |
83,676
-7,065
| -8% | -$390K |
|
59
Altria Group
MO
$113B
| $4.55M | 0.44% |
121,425
-10,253
| -8% | -$384K |
|
60
Goldman Sachs
GS
$226B
| $4.52M | 0.44% |
27,607
-2,332
| -8% | -$382K |
|
61
FedEx
FDX
$54.5B
| $4.41M | 0.43% |
33,269
-2,691
| -7% | -$357K |
|
62
DuPont de Nemours
DD
$32.2B
| $4.35M | 0.42% |
89,549
-3,168
| -3% | -$154K |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $4.3M | 0.42% |
156,815
-13,241
| -8% | -$363K |
|
64
Occidental Petroleum
OXY
$46.9B
| $4.29M | 0.42% |
45,039
-3,804
| -8% | -$363K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $4.28M | 0.42% |
37,622
-1,299
| -3% | -$148K |
|
66
Medtronic
MDT
$119B
| $4.28M | 0.42% |
69,528
-5,871
| -8% | -$361K |
|
67
TJX Companies
TJX
$152B
| $4.19M | 0.41% |
69,113
+11,568
| +20% | +$702K |
|
68
Nike
NKE
$114B
| $4.19M | 0.41% |
56,723
-4,789
| -8% | -$354K |
|
69
Booking.com
BKNG
$181B
| $4.16M | 0.4% |
3,493
-294
| -8% | -$350K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $4.16M | 0.4% |
62,041
-12,612
| -17% | -$846K |
|
71
Mondelez International
MDLZ
$79.5B
| $4.13M | 0.4% |
119,651
-10,102
| -8% | -$349K |
|
72
Abbott
ABT
$231B
| $4.13M | 0.4% |
107,290
-10,581
| -9% | -$408K |
|
73
Macy's
M
$3.59B
| $4.11M | 0.4% |
69,266
+1,722
| +3% | +$102K |
|
74
McKesson
MCK
$85.4B
| $4.07M | 0.4% |
23,052
-1,946
| -8% | -$344K |
|
75
Starbucks
SBUX
$100B
| $4.01M | 0.39% |
54,620
-4,612
| -8% | -$338K |
|