SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.53%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$907M
AUM Growth
+$907M
(-10%)
Cap. Flow
-$98.9M
Cap. Flow
% of AUM
-10.91%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
17
Reduced
256
Closed
11
Top Buys
| 1 |
Visa
V
|
$5.28M |
| 2 |
Hartford Financial Services
HIG
|
$2.06M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.87M |
| 4 |
TransDigm Group
TDG
|
$1.55M |
| 5 |
Zoetis
ZTS
|
$1.46M |
Top Sells
| 1 |
Apple
AAPL
|
$3.73M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.2M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$2.61M |
| 4 |
Gilead Sciences
GILD
|
$2.12M |
| 5 |
Comerica
CMA
|
$2.07M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Financials | 15.01% |
| 3 | Technology | 14.84% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $4.53M | 0.5% |
97,670
-10,373
| -10% | -$481K |
|
52
ConocoPhillips
COP
$124B
| $4.51M | 0.5% |
72,433
-830
| -1% | -$51.7K |
|
53
Comcast
CMCSA
$126B
| $4.42M | 0.49% |
78,286
-8,383
| -10% | -$473K |
|
54
Starbucks
SBUX
$102B
| $4.41M | 0.49% |
46,550
-4,095
| -8% | -$388K |
|
55
AbbVie
ABBV
$374B
| $4.34M | 0.48% |
74,179
-22,270
| -23% | -$1.3M |
|
56
Lowe's Companies
LOW
$145B
| $4.34M | 0.48% |
58,343
-6,176
| -10% | -$459K |
|
57
American International
AIG
$44.9B
| $4.28M | 0.47% |
78,034
-23,191
| -23% | -$1.27M |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $4.21M | 0.46% |
48,555
-5,138
| -10% | -$446K |
|
59
Boeing
BA
$179B
| $4.16M | 0.46% |
27,713
-2,919
| -10% | -$438K |
|
60
Simon Property Group
SPG
$59B
| $4.1M | 0.45% |
20,978
-2,220
| -10% | -$434K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $4.04M | 0.45% |
30,099
-3,222
| -10% | -$433K |
|
62
DuPont de Nemours
DD
$32.2B
| $3.91M | 0.43% |
81,436
-8,093
| -9% | -$388K |
|
63
Nike
NKE
$110B
| $3.9M | 0.43% |
38,855
-7,523
| -16% | -$755K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $3.87M | 0.43% |
45,775
-4,845
| -10% | -$409K |
|
65
Eli Lilly
LLY
$659B
| $3.71M | 0.41% |
51,071
+1,054
| +2% | +$76.6K |
|
66
TJX Companies
TJX
$152B
| $3.68M | 0.41% |
52,534
-5,621
| -10% | -$394K |
|
67
Adobe
ADBE
$147B
| $3.64M | 0.4% |
49,265
-5,211
| -10% | -$385K |
|
68
Lockheed Martin
LMT
$106B
| $3.58M | 0.39% |
17,619
+4,899
| +39% | +$994K |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.57M | 0.39% |
105,607
-11,177
| -10% | -$378K |
|
70
Allstate
ALL
$53.6B
| $3.56M | 0.39% |
49,974
-5,285
| -10% | -$376K |
|
71
Costco
COST
$416B
| $3.54M | 0.39% |
23,392
-2,474
| -10% | -$375K |
|
72
McKesson
MCK
$85.4B
| $3.51M | 0.39% |
15,521
-1,645
| -10% | -$372K |
|
73
HP
HPQ
$27.1B
| $3.49M | 0.39% |
112,031
-24,141
| -18% | -$752K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $3.49M | 0.38% |
48,805
-5,164
| -10% | -$369K |
|
75
Boston Properties
BXP
$11.5B
| $3.48M | 0.38% |
24,747
-2,621
| -10% | -$368K |
|