SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.5%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$821M
AUM Growth
+$821M
(-9.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
303
New
15
Increased
28
Reduced
250
Closed
10
Top Buys
| 1 |
Aptiv
APTV
|
$2.23M |
| 2 |
Starbucks
SBUX
|
$1.87M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.8M |
| 4 |
Cigna
CI
|
$1.76M |
| 5 |
CF Industries
CF
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
Johnson Controls International
JCI
|
$2.41M |
| 4 |
Baxter International
BAX
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $4.12M | 0.5% |
67,007
-5,426
| -7% | -$333K |
|
52
Union Pacific
UNP
$133B
| $4.09M | 0.5% |
42,838
-5,300
| -11% | -$505K |
|
53
RTX Corp
RTX
$212B
| $4.08M | 0.5% |
36,743
-4,546
| -11% | -$504K |
|
54
Honeywell
HON
$139B
| $4.04M | 0.49% |
39,567
-4,895
| -11% | -$499K |
|
55
DuPont de Nemours
DD
$32.2B
| $3.95M | 0.48% |
77,281
-4,155
| -5% | -$213K |
|
56
Qualcomm
QCOM
$173B
| $3.8M | 0.46% |
60,687
-7,508
| -11% | -$470K |
|
57
Eli Lilly
LLY
$657B
| $3.79M | 0.46% |
45,447
-5,624
| -11% | -$470K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 0.46% |
28,942
-1,157
| -4% | -$150K |
|
59
Nike
NKE
$114B
| $3.74M | 0.46% |
34,579
-4,276
| -11% | -$462K |
|
60
Walmart
WMT
$774B
| $3.63M | 0.44% |
51,198
-18,716
| -27% | -$1.33M |
|
61
FedEx
FDX
$54.5B
| $3.6M | 0.44% |
21,128
+4,203
| +25% | +$716K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.43% |
40,734
-5,041
| -11% | -$441K |
|
63
PNC Financial Services
PNC
$81.7B
| $3.56M | 0.43% |
37,188
+7,155
| +24% | +$684K |
|
64
Lowe's Companies
LOW
$145B
| $3.48M | 0.42% |
51,918
-6,425
| -11% | -$430K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 0.42% |
38,978
-9,577
| -20% | -$852K |
|
66
Boeing
BA
$177B
| $3.42M | 0.42% |
24,661
-3,052
| -11% | -$423K |
|
67
TJX Companies
TJX
$152B
| $3.34M | 0.41% |
50,474
-2,060
| -4% | -$136K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.3M | 0.4% |
18,507
-2,289
| -11% | -$408K |
|
69
Aon
AON
$79.1B
| $3.17M | 0.39% |
31,771
-3,931
| -11% | -$392K |
|
70
eBay
EBAY
$41.4B
| $3.09M | 0.38% |
51,275
-6,345
| -11% | -$382K |
|
71
HP
HPQ
$26.7B
| $3.08M | 0.38% |
102,644
-9,387
| -8% | -$282K |
|
72
Booking.com
BKNG
$181B
| $3.06M | 0.37% |
2,660
-301
| -10% | -$347K |
|
|
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.06M | 0.37% |
93,978
-11,629
| -11% | -$379K |
|
74
Lockheed Martin
LMT
$106B
| $3.05M | 0.37% |
16,397
-1,222
| -7% | -$227K |
|
75
Bank of New York Mellon
BK
$74.5B
| $3.02M | 0.37% |
71,943
-8,901
| -11% | -$374K |
|