SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
-5.81%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$754M
AUM Growth
+$754M
(-8.2%)
Cap. Flow
-$5.94M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
59
Reduced
217
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$2.34M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.06M |
| 3 |
Public Storage
PSA
|
$1.75M |
| 4 |
Kraft Heinz
KHC
|
$1.61M |
| 5 |
Marsh & McLennan
MMC
|
$1.56M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.47M |
| 2 |
Capital One
COF
|
$2.14M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.98M |
| 4 |
Corning
GLW
|
$1.78M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$1.74M |
Sector Composition
| 1 | Healthcare | 15.84% |
| 2 | Financials | 15.78% |
| 3 | Technology | 14.37% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.78M | 0.5% |
94,090
+4,075
| +5% | +$164K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $3.76M | 0.5% |
30,705
+1,763
| +6% | +$216K |
|
53
Eli Lilly
LLY
$657B
| $3.71M | 0.49% |
44,320
-1,127
| -2% | -$94.3K |
|
54
Union Pacific
UNP
$133B
| $3.69M | 0.49% |
41,774
-1,064
| -2% | -$94.1K |
|
55
Honeywell
HON
$139B
| $3.65M | 0.48% |
38,584
-983
| -2% | -$93.1K |
|
56
Lockheed Martin
LMT
$106B
| $3.63M | 0.48% |
17,513
+1,116
| +7% | +$231K |
|
57
PNC Financial Services
PNC
$81.7B
| $3.56M | 0.47% |
39,913
+2,725
| +7% | +$243K |
|
58
Lowe's Companies
LOW
$145B
| $3.49M | 0.46% |
50,629
-1,289
| -2% | -$88.8K |
|
59
DuPont de Nemours
DD
$32.2B
| $3.41M | 0.45% |
80,471
+3,190
| +4% | +$135K |
|
60
Biogen
BIIB
$19.4B
| $3.34M | 0.44% |
11,427
+141
| +1% | +$41.2K |
|
61
Walmart
WMT
$774B
| $3.24M | 0.43% |
49,925
-1,273
| -2% | -$82.5K |
|
|
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.24M | 0.43% |
18,047
-460
| -2% | -$82.5K |
|
63
RTX Corp
RTX
$212B
| $3.19M | 0.42% |
35,831
-912
| -2% | -$81.2K |
|
64
Qualcomm
QCOM
$173B
| $3.18M | 0.42% |
59,180
-1,507
| -2% | -$81K |
|
65
Boeing
BA
$177B
| $3.15M | 0.42% |
24,050
-611
| -2% | -$80K |
|
66
Booking.com
BKNG
$181B
| $3.14M | 0.42% |
2,542
-118
| -4% | -$146K |
|
67
ConocoPhillips
COP
$124B
| $3.12M | 0.41% |
65,113
-1,894
| -3% | -$90.8K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.12M | 0.41% |
31,964
+2,460
| +8% | +$240K |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $3.08M | 0.41% |
38,011
-967
| -2% | -$78.3K |
|
70
Accenture
ACN
$162B
| $3.06M | 0.41% |
31,149
+5,070
| +19% | +$498K |
|
71
FedEx
FDX
$54.5B
| $3.05M | 0.41% |
21,213
+85
| +0.4% | +$12.2K |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $3M | 0.4% |
57,680
+7,340
| +15% | +$382K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.38% |
34,791
-886
| -2% | -$73.6K |
|
74
Broadcom
AVGO
$1.4T
| $2.79M | 0.37% |
22,291
+4,972
| +29% | +$622K |
|
75
Mondelez International
MDLZ
$79.5B
| $2.78M | 0.37% |
66,391
-1,691
| -2% | -$70.8K |
|