SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+5.17%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.05B
AUM Growth
+$15.9M
(+1.5%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
299
New
28
Increased
149
Reduced
112
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$2.71M |
| 2 |
Seagate
STX
|
$2.62M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.5M |
| 4 |
Moody's
MCO
|
$2.23M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$2.11M |
Top Sells
| 1 |
Apple
AAPL
|
$3.6M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.32M |
| 3 |
Gilead Sciences
GILD
|
$1.89M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 5 |
Wells Fargo
WFC
|
$1.71M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 13.8% |
| 4 | Energy | 10.69% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $5.01M | 0.48% |
52,752
-14,871
| -22% | -$1.41M |
|
52
Goldman Sachs
GS
$223B
| $4.95M | 0.47% |
29,532
+1,925
| +7% | +$322K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $4.81M | 0.46% |
99,064
-9,580
| -9% | -$465K |
|
54
Occidental Petroleum
OXY
$45.2B
| $4.65M | 0.44% |
47,257
+246
| +0.5% | +$24.2K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 0.44% |
65,736
+345
| +0.5% | +$23.9K |
|
56
Mastercard
MA
$528B
| $4.55M | 0.44% |
61,975
-6,497
| -9% | -$477K |
|
57
Mondelez International
MDLZ
$79.9B
| $4.52M | 0.43% |
120,278
+627
| +0.5% | +$23.6K |
|
58
DuPont de Nemours
DD
$32.6B
| $4.51M | 0.43% |
43,410
-976
| -2% | -$101K |
|
59
HP
HPQ
$27.4B
| $4.5M | 0.43% |
294,233
+59,967
| +26% | +$917K |
|
60
FedEx
FDX
$53.7B
| $4.5M | 0.43% |
29,718
-3,551
| -11% | -$538K |
|
61
US Bancorp
USB
$75.9B
| $4.33M | 0.41% |
99,916
-19,312
| -16% | -$837K |
|
62
McKesson
MCK
$85.5B
| $4.32M | 0.41% |
23,173
+121
| +0.5% | +$22.5K |
|
63
Adobe
ADBE
$148B
| $4.27M | 0.41% |
59,062
+308
| +0.5% | +$22.3K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 0.41% |
36,187
-12,702
| -26% | -$1.5M |
|
65
Starbucks
SBUX
$97.1B
| $4.25M | 0.41% |
109,812
+572
| +0.5% | +$22.1K |
|
66
Booking.com
BKNG
$178B
| $4.23M | 0.4% |
3,512
+19
| +0.5% | +$22.9K |
|
67
Abbott
ABT
$231B
| $4.21M | 0.4% |
102,901
-4,389
| -4% | -$180K |
|
68
Simon Property Group
SPG
$59.5B
| $4.18M | 0.4% |
25,152
+1,616
| +7% | +$269K |
|
69
United Parcel Service
UPS
$72.1B
| $4.16M | 0.4% |
40,553
+211
| +0.5% | +$21.7K |
|
70
Medtronic
MDT
$119B
| $4.11M | 0.39% |
64,462
-5,066
| -7% | -$323K |
|
71
Caterpillar
CAT
$198B
| $4.05M | 0.39% |
37,265
+194
| +0.5% | +$21.1K |
|
72
Ford
F
$46.7B
| $4M | 0.38% |
231,923
+1,211
| +0.5% | +$20.9K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.95M | 0.38% |
112,279
+586
| +0.5% | +$20.6K |
|
74
Nike
NKE
$109B
| $3.9M | 0.37% |
100,564
-12,882
| -11% | -$499K |
|
75
Williams Companies
WMB
$69.9B
| $3.9M | 0.37% |
66,933
+350
| +0.5% | +$20.4K |
|