SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.82%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.03B
AUM Growth
+$1.03B
(-7.3%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
278
New
14
Increased
22
Reduced
235
Closed
7
Top Buys
| 1 |
Mastercard
MA
|
$4.56M |
| 2 |
Verizon
VZ
|
$2.48M |
| 3 |
Lockheed Martin
LMT
|
$2.24M |
| 4 |
LyondellBasell Industries
LYB
|
$2.09M |
| 5 |
AGN
Allergan plc
AGN
|
$2.05M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.97M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3.2M |
| 3 |
Apple
AAPL
|
$2.82M |
| 4 |
Qualcomm
QCOM
|
$2.61M |
| 5 |
Sempra
SRE
|
$2.5M |
Sector Composition
| 1 | Financials | 15.57% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.66% |
| 4 | Energy | 10.29% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $3.97M | 0.39% |
40,113
-4,911
| -11% | -$487K |
|
77
United Parcel Service
UPS
$74.1B
| $3.93M | 0.38% |
40,342
-3,405
| -8% | -$332K |
|
78
Adobe
ADBE
$151B
| $3.86M | 0.37% |
58,754
-4,963
| -8% | -$326K |
|
79
Eaton
ETN
$136B
| $3.85M | 0.37% |
51,224
-6,421
| -11% | -$482K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $3.83M | 0.37% |
27,401
-7,885
| -22% | -$1.1M |
|
81
MetLife
MET
$54.1B
| $3.81M | 0.37% |
72,180
-6,093
| -8% | -$322K |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $3.79M | 0.37% |
61,256
-5,173
| -8% | -$320K |
|
83
Danaher
DHR
$147B
| $3.77M | 0.37% |
50,267
-6,054
| -11% | -$454K |
|
84
Morgan Stanley
MS
$240B
| $3.77M | 0.37% |
120,918
-9,165
| -7% | -$286K |
|
85
Caterpillar
CAT
$196B
| $3.68M | 0.36% |
37,071
-3,132
| -8% | -$311K |
|
86
Simon Property Group
SPG
$59B
| $3.63M | 0.35% |
22,141
-1,869
| -8% | -$307K |
|
87
Ford
F
$46.8B
| $3.6M | 0.35% |
230,712
-19,480
| -8% | -$304K |
|
88
Aon
AON
$79.1B
| $3.59M | 0.35% |
42,586
-3,596
| -8% | -$303K |
|
89
NOV
NOV
$4.94B
| $3.58M | 0.35% |
45,953
-5,641
| -11% | -$439K |
|
|
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.57M | 0.35% |
111,693
-9,432
| -8% | -$302K |
|
91
CSX Corp
CSX
$60.6B
| $3.57M | 0.35% |
123,154
-10,401
| -8% | -$301K |
|
|
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.5M | 0.34% |
71,701
-6,054
| -8% | -$295K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.34% |
52,937
-4,470
| -8% | -$295K |
|
94
Accenture
ACN
$162B
| $3.46M | 0.34% |
43,374
-10,017
| -19% | -$799K |
|
95
HP
HPQ
$26.7B
| $3.44M | 0.33% |
106,388
-8,984
| -8% | -$291K |
|
96
Viatris
VTRS
$12.3B
| $3.42M | 0.33% |
69,961
-13,450
| -16% | -$657K |
|
97
Bank of New York Mellon
BK
$74.5B
| $3.4M | 0.33% |
96,425
-8,141
| -8% | -$287K |
|
98
Lowe's Companies
LOW
$145B
| $3.4M | 0.33% |
69,586
-26,502
| -28% | -$1.3M |
|
|
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $3.4M | 0.33% |
24,803
-2,095
| -8% | -$287K |
|
100
Blackrock
BLK
$175B
| $3.38M | 0.33% |
10,749
-907
| -8% | -$285K |
|