SLI

Sumitomo Life Insurance Portfolio holdings

AUM $1.47B
This Quarter Return
+6.14%
1 Year Return
+20.66%
3 Year Return
+58.92%
5 Year Return
+100.42%
10 Year Return
+275.58%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$19M
Cap. Flow %
-1.77%
Top 10 Hldgs %
17.07%
Holding
262
New
13
Increased
54
Reduced
189
Closed
6

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$5.03M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.28M
3
ETN icon
Eaton
ETN
$3.99M
4
TJX icon
TJX Companies
TJX
$2.59M
5
WHR icon
Whirlpool
WHR
$2.55M

Top Sells

1
NWSA
NEWS CORPORATION CL-A
NWSA
$4.3M
2
AGN
ALLERGAN INC
AGN
$3.67M
3
STI
SunTrust Banks, Inc.
STI
$2.72M
4
T icon
AT&T
T
$2.12M
5
KR icon
Kroger
KR
$1.89M

Sector Composition

1 Financials 15.29%
2 Healthcare 14.03%
3 Technology 13.21%
4 Energy 10.68%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$30.3M 2.82%
63,516
-1,142
-2% -$544K
XOM icon
2
Exxon Mobil
XOM
$487B
$24.7M 2.31%
287,573
-10,491
-4% -$903K
GE icon
3
GE Aerospace
GE
$292B
$17.5M 1.63%
730,949
-20,392
-3% -$487K
CVX icon
4
Chevron
CVX
$324B
$17.3M 1.61%
142,288
+298
+0.2% +$36.2K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$16.9M 1.57%
194,827
+4,541
+2% +$394K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$16.7M 1.56%
19,068
+799
+4% +$700K
MSFT icon
7
Microsoft
MSFT
$3.77T
$16.7M 1.56%
500,938
-42,197
-8% -$1.41M
WFC icon
8
Wells Fargo
WFC
$263B
$14.6M 1.36%
352,682
+2,264
+0.6% +$93.6K
IBM icon
9
IBM
IBM
$227B
$14.5M 1.35%
78,403
+3,967
+5% +$735K
PG icon
10
Procter & Gamble
PG
$368B
$14M 1.3%
185,000
-6,761
-4% -$511K
PFE icon
11
Pfizer
PFE
$141B
$14M 1.3%
486,313
-57,969
-11% -$1.66M
T icon
12
AT&T
T
$209B
$12.6M 1.18%
372,861
-62,698
-14% -$2.12M
JPM icon
13
JPMorgan Chase
JPM
$829B
$12.3M 1.15%
238,543
-8,707
-4% -$450K
C icon
14
Citigroup
C
$178B
$11.3M 1.05%
232,037
+14,374
+7% +$697K
KO icon
15
Coca-Cola
KO
$297B
$10.9M 1.02%
288,805
+313
+0.1% +$11.9K
QCOM icon
16
Qualcomm
QCOM
$173B
$9.99M 0.93%
148,356
+1,948
+1% +$131K
BAC icon
17
Bank of America
BAC
$376B
$9.93M 0.93%
719,596
-26,265
-4% -$362K
MRK icon
18
Merck
MRK
$210B
$9.87M 0.92%
207,279
-19,133
-8% -$911K
PM icon
19
Philip Morris
PM
$260B
$9.81M 0.91%
113,276
-4,135
-4% -$358K
VZ icon
20
Verizon
VZ
$186B
$9.74M 0.91%
208,733
+6,638
+3% +$310K
GILD icon
21
Gilead Sciences
GILD
$140B
$9.62M 0.9%
153,130
+19,854
+15% +$1.25M
CSCO icon
22
Cisco
CSCO
$274B
$9.61M 0.9%
410,490
+5,303
+1% +$124K
V icon
23
Visa
V
$683B
$9.33M 0.87%
48,826
+618
+1% +$118K
SLB icon
24
Schlumberger
SLB
$55B
$8.75M 0.82%
99,020
+3,315
+3% +$293K
ORCL icon
25
Oracle
ORCL
$635B
$8.72M 0.81%
262,941
-9,594
-4% -$318K
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