SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$1.47B
1-Year Return
20.66%
This Quarter Return
+2.8%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$730M
AUM Growth
-$39.1M
(-5.1%)
Cap. Flow
-$52.3M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$2.04M |
| 2 |
AutoZone
AZO
|
$1.94M |
| 3 |
Reinsurance Group of America
RGA
|
$1.93M |
| 4 |
Interpublic Group of Companies
IPG
|
$1.89M |
| 5 |
Charter Communications
CHTR
|
$1.86M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.57M |
| 2 |
Walt Disney
DIS
|
$2.09M |
| 3 |
Abbott
ABT
|
$1.99M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Gilead Sciences
GILD
|
$1.62M |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 13.86% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.3B
| $2.74M | 0.38% |
51,848
-24,436
| -32% | -$1.29M |
|
77
Duke Energy
DUK
$94B
| $2.7M | 0.37% |
31,473
-1,108
| -3% | -$95.1K |
|
78
Boston Scientific
BSX
$159B
| $2.68M | 0.37% |
114,734
-29,181
| -20% | -$682K |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $2.68M | 0.37% |
36,387
-1,281
| -3% | -$94.2K |
|
80
American Water Works
AWK
$27.6B
| $2.67M | 0.37% |
31,542
-1,111
| -3% | -$93.9K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.36% |
31,868
-1,121
| -3% | -$93.4K |
|
82
Illinois Tool Works
ITW
$77.4B
| $2.62M | 0.36% |
25,107
-883
| -3% | -$92K |
|
83
FedEx
FDX
$53.2B
| $2.6M | 0.36% |
17,135
-603
| -3% | -$91.5K |
|
84
PayPal
PYPL
$65.4B
| $2.52M | 0.35% |
69,008
-2,428
| -3% | -$88.6K |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $2.5M | 0.34% |
46,623
-11,435
| -20% | -$613K |
|
86
Colgate-Palmolive
CL
$67.6B
| $2.49M | 0.34% |
33,958
-1,195
| -3% | -$87.5K |
|
87
Costco
COST
$424B
| $2.45M | 0.34% |
15,586
-548
| -3% | -$86.1K |
|
88
Marsh & McLennan
MMC
$101B
| $2.45M | 0.34% |
35,765
-3,352
| -9% | -$229K |
|
89
Equity Residential
EQR
$25B
| $2.43M | 0.33% |
35,283
-1,242
| -3% | -$85.5K |
|
90
Eaton
ETN
$136B
| $2.42M | 0.33% |
40,498
-10,962
| -21% | -$655K |
|
91
Constellation Brands
STZ
$25.7B
| $2.4M | 0.33% |
14,494
-510
| -3% | -$84.3K |
|
92
PNC Financial Services
PNC
$81.7B
| $2.39M | 0.33% |
29,406
-10,856
| -27% | -$883K |
|
93
Occidental Petroleum
OXY
$45.9B
| $2.37M | 0.33% |
31,392
-1,106
| -3% | -$83.6K |
|
94
American Electric Power
AEP
$58.1B
| $2.35M | 0.32% |
33,546
-3,928
| -10% | -$275K |
|
95
Biogen
BIIB
$20.5B
| $2.33M | 0.32% |
9,637
-340
| -3% | -$82.2K |
|
96
Public Storage
PSA
$51.3B
| $2.32M | 0.32% |
9,069
-318
| -3% | -$81.3K |
|
97
NVIDIA
NVDA
$4.18T
| $2.31M | 0.32% |
1,967,560
+554,880
| +39% | +$652K |
|
98
TransDigm Group
TDG
$72.2B
| $2.31M | 0.32% |
8,762
-2,461
| -22% | -$649K |
|
99
Travelers Companies
TRV
$62.9B
| $2.3M | 0.31% |
19,296
-679
| -3% | -$80.8K |
|
100
McCormick & Company Non-Voting
MKC
$18.8B
| $2.28M | 0.31% |
42,738
-8,988
| -17% | -$479K |
|