SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+3.2%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$767M
AUM Growth
+$767M
(+8.4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
224
Reduced
25
Closed
36
Top Buys
| 1 |
Intel
INTC
|
$2.56M |
| 2 |
Brunswick
BC
|
$2.46M |
| 3 |
VMW
VMware, Inc
VMW
|
$2.34M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$2.13M |
| 5 |
Analog Devices
ADI
|
$2.07M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.47M |
| 2 |
Micron Technology
MU
|
$2.34M |
| 3 |
Bank of New York Mellon
BK
|
$1.91M |
| 4 |
Nasdaq
NDAQ
|
$1.86M |
| 5 |
TE Connectivity
TEL
|
$1.86M |
Sector Composition
| 1 | Financials | 16.08% |
| 2 | Technology | 15.57% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 10.55% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $4.1M | 0.54% |
20,754
+875
| +4% | +$173K |
|
52
AbbVie
ABBV
$372B
| $4.06M | 0.53% |
55,961
+2,609
| +5% | +$189K |
|
53
Morgan Stanley
MS
$240B
| $3.98M | 0.52% |
89,380
+8,795
| +11% | +$392K |
|
54
Starbucks
SBUX
$100B
| $3.96M | 0.52% |
67,821
+2,858
| +4% | +$167K |
|
55
Abbott
ABT
$231B
| $3.93M | 0.51% |
80,916
+38,775
| +92% | +$1.88M |
|
56
Accenture
ACN
$162B
| $3.77M | 0.49% |
30,476
+1,283
| +4% | +$159K |
|
57
Chubb
CB
$110B
| $3.76M | 0.49% |
25,860
+384
| +2% | +$55.8K |
|
58
Boston Scientific
BSX
$156B
| $3.73M | 0.49% |
134,584
+15,031
| +13% | +$417K |
|
59
Nike
NKE
$114B
| $3.66M | 0.48% |
62,058
+2,632
| +4% | +$155K |
|
60
Texas Instruments
TXN
$184B
| $3.66M | 0.48% |
47,559
+2,005
| +4% | +$154K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $3.63M | 0.47% |
22,480
+8,365
| +59% | +$1.35M |
|
62
3M
MMM
$82.8B
| $3.59M | 0.47% |
17,251
+729
| +4% | +$152K |
|
63
Danaher
DHR
$147B
| $3.55M | 0.46% |
42,085
+12,182
| +41% | +$1.03M |
|
64
Eaton
ETN
$136B
| $3.44M | 0.45% |
44,198
+7,665
| +21% | +$597K |
|
65
Charles Schwab
SCHW
$174B
| $3.33M | 0.43% |
77,609
+29,944
| +63% | +$1.29M |
|
66
RTX Corp
RTX
$212B
| $3.32M | 0.43% |
27,166
+1,145
| +4% | +$140K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 0.43% |
23,576
-4,130
| -15% | -$579K |
|
68
PNC Financial Services
PNC
$81.7B
| $3.3M | 0.43% |
26,394
+1,113
| +4% | +$139K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $3.28M | 0.43% |
32,661
+1,377
| +4% | +$138K |
|
70
Automatic Data Processing
ADP
$123B
| $3.21M | 0.42% |
31,285
+11,721
| +60% | +$1.2M |
|
71
Electronic Arts
EA
$43B
| $3.19M | 0.42% |
30,132
+2,993
| +11% | +$316K |
|
72
Zoetis
ZTS
$69.3B
| $3.15M | 0.41% |
50,412
+11,746
| +30% | +$733K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $3.12M | 0.41% |
55,980
+2,375
| +4% | +$132K |
|
74
Qualcomm
QCOM
$173B
| $3.1M | 0.4% |
56,103
+2,365
| +4% | +$131K |
|
75
Union Pacific
UNP
$133B
| $3.08M | 0.4% |
28,309
+1,320
| +5% | +$144K |
|