SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+1.32%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.02B
AUM Growth
-$23.2M
(-2.2%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
291
New
2
Increased
39
Reduced
239
Closed
11
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 2 |
Kinder Morgan
KMI
|
$2.39M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.82M |
| 4 |
Micron Technology
MU
|
$1.59M |
| 5 |
A.O. Smith
AOS
|
$1.54M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 2 |
JNPR
Juniper Networks
JNPR
|
$1.78M |
| 3 |
Omnicom Group
OMC
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.43M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
$1.34M |
Sector Composition
| 1 | Financials | 15.11% |
| 2 | Technology | 15.05% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 9.8% |
| 5 | Energy | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $4.86M | 0.48% |
180,742
-6,446
| -3% | -$173K |
|
52
FedEx
FDX
$53.2B
| $4.61M | 0.45% |
28,531
-1,187
| -4% | -$192K |
|
53
Bristol-Myers Squibb
BMY
$95B
| $4.6M | 0.45% |
89,906
-9,158
| -9% | -$469K |
|
54
American Express
AXP
$230B
| $4.5M | 0.44% |
51,367
-1,385
| -3% | -$121K |
|
55
Mastercard
MA
$538B
| $4.46M | 0.44% |
60,347
-1,628
| -3% | -$120K |
|
56
DuPont de Nemours
DD
$32.3B
| $4.44M | 0.43% |
42,007
-1,403
| -3% | -$148K |
|
57
Nike
NKE
$111B
| $4.37M | 0.43% |
97,910
-2,654
| -3% | -$118K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $4.27M | 0.42% |
35,122
-1,065
| -3% | -$130K |
|
59
Occidental Petroleum
OXY
$45.9B
| $4.24M | 0.41% |
45,990
-1,267
| -3% | -$117K |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.23M | 0.41% |
123,370
+11,091
| +10% | +$380K |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $4.23M | 0.41% |
144,529
+30,927
| +27% | +$905K |
|
62
Abbott
ABT
$231B
| $4.12M | 0.4% |
98,970
-3,931
| -4% | -$163K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $4.09M | 0.4% |
59,969
-2,478
| -4% | -$169K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $4.08M | 0.4% |
16,925
+2,161
| +15% | +$521K |
|
65
US Bancorp
USB
$76.5B
| $4.07M | 0.4% |
97,289
-2,627
| -3% | -$110K |
|
66
Starbucks
SBUX
$98.9B
| $4.03M | 0.39% |
106,882
-2,930
| -3% | -$111K |
|
67
Simon Property Group
SPG
$59.3B
| $4.03M | 0.39% |
24,490
-662
| -3% | -$109K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $4.02M | 0.39% |
53,474
+5,193
| +11% | +$391K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $4.01M | 0.39% |
56,802
-8,934
| -14% | -$631K |
|
70
Booking.com
BKNG
$181B
| $4.01M | 0.39% |
3,458
-54
| -2% | -$62.6K |
|
71
Adobe
ADBE
$146B
| $3.98M | 0.39% |
57,482
-1,580
| -3% | -$109K |
|
72
Medtronic
MDT
$119B
| $3.89M | 0.38% |
62,762
-1,700
| -3% | -$105K |
|
73
United Parcel Service
UPS
$71.6B
| $3.88M | 0.38% |
39,475
-1,078
| -3% | -$106K |
|
74
EOG Resources
EOG
$66.4B
| $3.86M | 0.38% |
39,012
-4,172
| -10% | -$413K |
|
75
PNC Financial Services
PNC
$81.7B
| $3.82M | 0.37% |
44,684
-11,992
| -21% | -$1.03M |
|