SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
This Quarter Return
+1.23%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$769M
AUM Growth
+$769M
(-3%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
42
Reduced
235
Closed
10
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.31M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.27M |
| 3 |
Boston Scientific
BSX
|
$1.17M |
| 4 |
AT&T
T
|
$1.13M |
| 5 |
Expedia Group
EXPE
|
$1.1M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.76M |
| 2 |
Hartford Financial Services
HIG
|
$2.47M |
| 3 |
ENDP
Endo International plc
ENDP
|
$1.95M |
| 4 |
Apple
AAPL
|
$1.62M |
| 5 |
RTX Corp
RTX
|
$1.43M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Technology | 14.32% |
| 3 | Financials | 14.18% |
| 4 | Communication Services | 10.84% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $2.86M | 0.37% |
35,999
-5,195
| -13% | -$413K |
|
77
Adobe
ADBE
$151B
| $2.84M | 0.37% |
30,239
-915
| -3% | -$85.8K |
|
78
Becton Dickinson
BDX
$55.3B
| $2.83M | 0.37% |
18,624
+3,898
| +26% | +$592K |
|
79
General Motors
GM
$55.8B
| $2.81M | 0.36% |
89,235
-2,287
| -2% | -$71.9K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.36% |
32,989
-1,000
| -3% | -$84.2K |
|
81
Target
TGT
$43.6B
| $2.76M | 0.36% |
33,538
+9,471
| +39% | +$779K |
|
82
PayPal
PYPL
$67.1B
| $2.76M | 0.36% |
71,436
-2,163
| -3% | -$83.5K |
|
83
Equity Residential
EQR
$25.3B
| $2.74M | 0.36% |
36,525
+3,523
| +11% | +$264K |
|
84
Danaher
DHR
$147B
| $2.73M | 0.36% |
28,826
-873
| -3% | -$82.8K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $2.73M | 0.36% |
37,668
-1,141
| -3% | -$82.8K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $2.73M | 0.35% |
40,884
+12,180
| +42% | +$812K |
|
87
Chubb
CB
$110B
| $2.72M | 0.35% |
22,806
-691
| -3% | -$82.3K |
|
|
88
Boston Scientific
BSX
$156B
| $2.71M | 0.35% |
143,915
+62,201
| +76% | +$1.17M |
|
89
Eli Lilly
LLY
$657B
| $2.7M | 0.35% |
37,491
-8,667
| -19% | -$624K |
|
90
Illinois Tool Works
ITW
$77.1B
| $2.66M | 0.35% |
25,990
-787
| -3% | -$80.6K |
|
91
Duke Energy
DUK
$95.3B
| $2.63M | 0.34% |
32,581
-986
| -3% | -$79.6K |
|
92
Biogen
BIIB
$19.4B
| $2.6M | 0.34% |
9,977
-301
| -3% | -$78.4K |
|
93
Public Storage
PSA
$51.7B
| $2.59M | 0.34% |
9,387
-283
| -3% | -$78.1K |
|
94
McCormick & Company Non-Voting
MKC
$18.9B
| $2.57M | 0.33% |
25,863
-3,153
| -11% | -$314K |
|
95
Costco
COST
$418B
| $2.54M | 0.33% |
16,134
-489
| -3% | -$77K |
|
96
Mondelez International
MDLZ
$79.5B
| $2.53M | 0.33% |
62,955
-1,907
| -3% | -$76.5K |
|
97
Cognizant
CTSH
$35.3B
| $2.5M | 0.32% |
39,832
-1,206
| -3% | -$75.6K |
|
98
Phillips 66
PSX
$54B
| $2.5M | 0.32% |
28,809
-872
| -3% | -$75.5K |
|
99
American Electric Power
AEP
$59.4B
| $2.49M | 0.32% |
37,474
+6,701
| +22% | +$445K |
|
100
Colgate-Palmolive
CL
$67.9B
| $2.48M | 0.32% |
35,153
-1,065
| -3% | -$75.3K |
|