SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.23%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
+$769M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
42
Reduced
235
Closed
10
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.31M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.27M |
| 3 |
Boston Scientific
BSX
|
$1.17M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$1.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.76M |
| 2 |
Hartford Financial Services
HIG
|
$2.47M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.32% |
| 3 | Financials | 14.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $4.14M | 0.54% |
32,934
-10,436
| -24% | -$1.31M |
|
52
American International
AIG
$44.6B
| $4.12M | 0.54% |
76,284
-1,915
| -2% | -$104K |
|
53
DuPont de Nemours
DD
$31.5B
| $4.11M | 0.53% |
80,789
-1,996
| -2% | -$102K |
|
54
Honeywell
HON
$137B
| $4.1M | 0.53% |
36,587
-1,109
| -3% | -$124K |
|
55
Salesforce
CRM
$240B
| $3.85M | 0.5% |
52,169
+9,643
| +23% | +$712K |
|
56
Goldman Sachs
GS
$221B
| $3.73M | 0.49% |
23,787
-601
| -2% | -$94.3K |
|
57
Lowe's Companies
LOW
$145B
| $3.64M | 0.47% |
48,009
-1,454
| -3% | -$110K |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.57M | 0.46% |
17,465
-166
| -0.9% | -$34K |
|
59
IBM
IBM
$224B
| $3.57M | 0.46% |
23,583
-6,235
| -21% | -$944K |
|
60
Nike
NKE
$110B
| $3.48M | 0.45% |
56,615
-14,775
| -21% | -$908K |
|
61
Accenture
ACN
$159B
| $3.41M | 0.44% |
29,528
-894
| -3% | -$103K |
|
62
PNC Financial Services
PNC
$80.4B
| $3.41M | 0.44% |
40,262
-920
| -2% | -$77.8K |
|
63
Simon Property Group
SPG
$58.5B
| $3.31M | 0.43% |
15,915
-482
| -3% | -$100K |
|
64
Walmart
WMT
$776B
| $3.24M | 0.42% |
47,343
-1,433
| -3% | -$98.2K |
|
65
Eaton
ETN
$134B
| $3.22M | 0.42% |
51,460
+1,614
| +3% | +$101K |
|
66
Texas Instruments
TXN
$180B
| $3.15M | 0.41% |
54,850
+8,879
| +19% | +$510K |
|
67
ConocoPhillips
COP
$123B
| $3.14M | 0.41% |
78,051
+5,995
| +8% | +$241K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.11M | 0.4% |
26,254
-7,576
| -22% | -$897K |
|
69
Booking.com
BKNG
$179B
| $3.11M | 0.4% |
2,410
-74
| -3% | -$95.4K |
|
70
Aon
AON
$79.6B
| $3.07M | 0.4% |
29,379
-889
| -3% | -$92.9K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $2.96M | 0.38% |
58,058
-1,212
| -2% | -$61.7K |
|
72
EOG Resources
EOG
$68.3B
| $2.93M | 0.38% |
40,337
+6,276
| +18% | +$456K |
|
73
Boeing
BA
$179B
| $2.9M | 0.38% |
22,806
-691
| -3% | -$87.7K |
|
74
FedEx
FDX
$52.8B
| $2.89M | 0.38% |
17,738
-538
| -3% | -$87.5K |
|
75
Qualcomm
QCOM
$169B
| $2.87M | 0.37% |
56,118
-1,699
| -3% | -$86.9K |
|