SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+4.44%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$674M
AUM Growth
+$674M
(-7.6%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-11.41%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
29
Reduced
241
Closed
10
Top Buys
| 1 |
S&P Global
SPGI
|
$2.62M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.58M |
| 3 |
Keurig Dr Pepper
KDP
|
$1.37M |
| 4 |
Johnson Controls International
JCI
|
$1.37M |
| 5 |
Fortive
FTV
|
$1.32M |
Top Sells
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
GE Aerospace
GE
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$1.95M |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$1.82M |
| 5 |
Moody's
MCO
|
$1.81M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 14.55% |
| 4 | Communication Services | 10.65% |
| 5 | Consumer Discretionary | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $3.23M | 0.48% |
20,340
-2,442
| -11% | -$388K |
|
52
DuPont de Nemours
DD
$31.7B
| $3.23M | 0.48% |
62,246
-1,457
| -2% | -$75.5K |
|
53
CVS Health
CVS
$94B
| $3.2M | 0.47% |
35,923
-11,014
| -23% | -$980K |
|
54
Union Pacific
UNP
$132B
| $3.15M | 0.47% |
32,261
-2,447
| -7% | -$239K |
|
55
Accenture
ACN
$160B
| $3.11M | 0.46% |
25,467
-3,057
| -11% | -$373K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $3.09M | 0.46% |
29,587
-14,133
| -32% | -$1.48M |
|
57
TJX Companies
TJX
$155B
| $3.07M | 0.45% |
40,997
-5,100
| -11% | -$381K |
|
58
Boston Scientific
BSX
$158B
| $2.91M | 0.43% |
122,172
+7,438
| +6% | +$177K |
|
59
Gilead Sciences
GILD
$140B
| $2.86M | 0.42% |
36,088
-7,643
| -17% | -$605K |
|
60
Simon Property Group
SPG
$58.4B
| $2.84M | 0.42% |
13,726
-1,649
| -11% | -$341K |
|
61
Adobe
ADBE
$147B
| $2.83M | 0.42% |
26,082
-3,130
| -11% | -$340K |
|
62
Goldman Sachs
GS
$221B
| $2.76M | 0.41% |
17,083
-2,050
| -11% | -$331K |
|
63
American International
AIG
$44.9B
| $2.75M | 0.41% |
46,276
-5,572
| -11% | -$331K |
|
64
ConocoPhillips
COP
$124B
| $2.69M | 0.4% |
61,781
-7,579
| -11% | -$330K |
|
65
Illinois Tool Works
ITW
$76.4B
| $2.69M | 0.4% |
22,415
-2,692
| -11% | -$323K |
|
|
66
S&P Global
SPGI
$165B
| $2.62M | 0.39% |
+20,722
| New | +$2.62M |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $2.6M | 0.39% |
33,669
-6,645
| -16% | -$512K |
|
68
Eli Lilly
LLY
$659B
| $2.6M | 0.39% |
32,335
-3,881
| -11% | -$311K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $2.59M | 0.38% |
32,487
-3,900
| -11% | -$310K |
|
70
United Parcel Service
UPS
$72.2B
| $2.57M | 0.38% |
23,520
+5,004
| +27% | +$547K |
|
71
Nike
NKE
$110B
| $2.57M | 0.38% |
48,828
-5,862
| -11% | -$309K |
|
72
Starbucks
SBUX
$102B
| $2.56M | 0.38% |
47,362
-25,452
| -35% | -$1.38M |
|
73
EOG Resources
EOG
$68.8B
| $2.54M | 0.38% |
26,303
-9,647
| -27% | -$933K |
|
74
PayPal
PYPL
$66.2B
| $2.52M | 0.37% |
61,611
-7,397
| -11% | -$303K |
|
75
Lockheed Martin
LMT
$106B
| $2.51M | 0.37% |
10,482
-5,343
| -34% | -$1.28M |
|