SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+0.5%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$821M
AUM Growth
+$821M
(-9.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
303
New
15
Increased
28
Reduced
250
Closed
10
Top Buys
| 1 |
Aptiv
APTV
|
$2.23M |
| 2 |
Starbucks
SBUX
|
$1.87M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.8M |
| 4 |
Cigna
CI
|
$1.76M |
| 5 |
CF Industries
CF
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Johnson & Johnson
JNJ
|
$2.85M |
| 3 |
Johnson Controls International
JCI
|
$2.41M |
| 4 |
Baxter International
BAX
|
$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Financials | 15.91% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 0.37% |
35,677
-4,414
| -11% | -$373K |
|
77
Morgan Stanley
MS
$240B
| $2.92M | 0.36% |
75,191
-9,303
| -11% | -$361K |
|
|
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.9M | 0.35% |
48,415
-5,990
| -11% | -$359K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $2.9M | 0.35% |
50,340
-386
| -0.8% | -$22.2K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $2.89M | 0.35% |
29,504
-164
| -0.6% | -$16.1K |
|
81
Allstate
ALL
$53.6B
| $2.89M | 0.35% |
44,472
-5,502
| -11% | -$357K |
|
82
Adobe
ADBE
$151B
| $2.88M | 0.35% |
35,571
-13,694
| -28% | -$1.11M |
|
83
Eaton
ETN
$136B
| $2.88M | 0.35% |
42,687
+6,109
| +17% | +$412K |
|
84
HCA Healthcare
HCA
$94.5B
| $2.81M | 0.34% |
30,914
-950
| -3% | -$86.2K |
|
85
Mondelez International
MDLZ
$79.5B
| $2.8M | 0.34% |
68,082
-8,424
| -11% | -$347K |
|
86
Ford
F
$46.8B
| $2.79M | 0.34% |
186,151
-23,033
| -11% | -$346K |
|
87
Blackrock
BLK
$175B
| $2.77M | 0.34% |
8,018
-992
| -11% | -$343K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $2.77M | 0.34% |
43,306
-5,499
| -11% | -$352K |
|
89
LyondellBasell Industries
LYB
$18.1B
| $2.77M | 0.34% |
26,731
-3,307
| -11% | -$342K |
|
90
Occidental Petroleum
OXY
$46.9B
| $2.73M | 0.33% |
35,143
-4,349
| -11% | -$338K |
|
91
Moody's
MCO
$91.4B
| $2.7M | 0.33% |
25,037
+3,864
| +18% | +$417K |
|
92
Danaher
DHR
$147B
| $2.67M | 0.33% |
31,173
-3,858
| -11% | -$330K |
|
93
Boston Properties
BXP
$11.5B
| $2.67M | 0.32% |
22,021
-2,726
| -11% | -$330K |
|
94
Simon Property Group
SPG
$59B
| $2.66M | 0.32% |
15,364
-5,614
| -27% | -$971K |
|
95
Salesforce
CRM
$245B
| $2.63M | 0.32% |
37,795
-2,949
| -7% | -$205K |
|
96
Cognizant
CTSH
$35.3B
| $2.63M | 0.32% |
43,074
-5,331
| -11% | -$326K |
|
97
EOG Resources
EOG
$68.2B
| $2.6M | 0.32% |
29,716
-3,679
| -11% | -$322K |
|
98
Illinois Tool Works
ITW
$77.1B
| $2.58M | 0.31% |
28,105
-3,478
| -11% | -$319K |
|
99
Viatris
VTRS
$12.3B
| $2.55M | 0.31% |
37,589
-11,297
| -23% | -$767K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $2.55M | 0.31% |
96,517
-11,935
| -11% | -$315K |
|