SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$730M
AUM Growth
-$39.1M
(-5.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.04M |
| 2 |
AutoZone
AZO
|
$1.94M |
| 3 |
Reinsurance Group of America
RGA
|
$1.93M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.86M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Abbott
ABT
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 13.86% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $3.67M | 0.5% |
46,208
-5,961
| -11% | -$473K |
|
|
52
Gilead Sciences
GILD
$140B
| $3.65M | 0.5% |
43,731
-19,443
| -31% | -$1.62M |
|
53
TJX Companies
TJX
$157B
| $3.56M | 0.49% |
92,194
-16,842
| -15% | -$650K |
|
54
IBM
IBM
$231B
| $3.46M | 0.47% |
23,830
-838
| -3% | -$122K |
|
55
NextEra Energy, Inc.
NEE
$146B
| $3.36M | 0.46% |
103,052
-1,964
| -2% | -$64K |
|
56
Walmart
WMT
$803B
| $3.34M | 0.46% |
137,202
-4,827
| -3% | -$117K |
|
57
Simon Property Group
SPG
$59.1B
| $3.34M | 0.46% |
15,375
-540
| -3% | -$117K |
|
58
Texas Instruments
TXN
$171B
| $3.32M | 0.46% |
52,985
-1,865
| -3% | -$117K |
|
59
Accenture
ACN
$158B
| $3.23M | 0.44% |
28,524
-1,004
| -3% | -$114K |
|
60
DuPont de Nemours
DD
$32.2B
| $3.17M | 0.43% |
31,575
-8,469
| -21% | -$849K |
|
61
Becton Dickinson
BDX
$54.7B
| $3.05M | 0.42% |
18,441
-649
| -3% | -$107K |
|
62
Union Pacific
UNP
$132B
| $3.03M | 0.41% |
34,708
-1,291
| -4% | -$113K |
|
63
ConocoPhillips
COP
$120B
| $3.02M | 0.41% |
69,360
-8,691
| -11% | -$379K |
|
64
Nike
NKE
$111B
| $3.02M | 0.41% |
54,690
-1,925
| -3% | -$106K |
|
65
EOG Resources
EOG
$66.5B
| $3M | 0.41% |
35,950
-4,387
| -11% | -$366K |
|
66
Qualcomm
QCOM
$172B
| $2.9M | 0.4% |
54,210
-1,908
| -3% | -$102K |
|
67
Chubb
CB
$112B
| $2.88M | 0.39% |
22,030
-776
| -3% | -$101K |
|
68
Boeing
BA
$175B
| $2.86M | 0.39% |
22,030
-776
| -3% | -$101K |
|
69
Eli Lilly
LLY
$667B
| $2.85M | 0.39% |
36,216
-1,275
| -3% | -$100K |
|
70
Goldman Sachs
GS
$226B
| $2.84M | 0.39% |
19,133
-4,654
| -20% | -$692K |
|
|
FRC
71
DELISTED
First Republic Bank
FRC
| $2.82M | 0.39% |
40,314
-570
| -1% | -$39.9K |
|
72
Danaher
DHR
$142B
| $2.81M | 0.39% |
41,430
-1,458
| -3% | -$99K |
|
73
Adobe
ADBE
$145B
| $2.8M | 0.38% |
29,212
-1,027
| -3% | -$98.4K |
|
74
Mondelez International
MDLZ
$79.1B
| $2.77M | 0.38% |
60,814
-2,141
| -3% | -$97.4K |
|
75
Cognizant
CTSH
$35B
| $2.76M | 0.38% |
48,265
+8,433
| +21% | +$483K |
|