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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
-5.81%
1 Year Est. Return
+23.69%
3 Year Est. Return
+58.47%
5 Year Est. Return
+69.86%
10 Year Est. Return
+300.85%
AUM
$754M
AUM Growth
-$67M
Cap. Flow
-$9.08M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
56
Reduced
220
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.06M
3
KHC icon
Kraft Heinz
KHC
+$1.72M
4
PSA icon
Public Storage
PSA
+$1.69M
5
MRSH
Marsh
MRSH
+$1.67M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.46M
2
COF icon
Capital One
COF
+$2.14M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.9M
5
GLW icon
Corning
GLW
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$120B
$1.1M 0.15%
+129,750
New +$1.15M
EXC icon
227
Exelon
EXC
$47.1B
$1.1M 0.15%
51,974
-1,324
-2% -$29.8K
HES
228
DELISTED
Hess
HES
$1.09M 0.14%
21,747
-553
-2% -$31.7K
WAB icon
229
Wabtec
WAB
$50B
$1.09M 0.14%
+12,371
New +$1.18M
RHI icon
230
Robert Half
RHI
$4.15B
$1.09M 0.14%
21,233
-540
-2% -$29.1K
TT icon
231
Trane Technologies
TT
$106B
$1.09M 0.14%
21,397
-546
-2% -$32.6K
LUV icon
232
Southwest Airlines
LUV
$23.9B
$1.08M 0.14%
28,514
-687
-2% -$25.4K
NOW icon
233
ServiceNow
NOW
$121B
$1.08M 0.14%
+78,105
New +$1.17M
AMAT icon
234
Applied Materials
AMAT
$424B
$1.08M 0.14%
73,293
-1,868
-2% -$31.2K
WT icon
235
WisdomTree
WT
$3.37B
$1.07M 0.14%
66,461
+652
+1% +$13.7K
DLTR icon
236
Dollar Tree
DLTR
$24.7B
$1.06M 0.14%
15,926
-7,965
-33% -$598K
MU icon
237
Micron Technology
MU
$1.01T
$1.01M 0.13%
67,478
+2,176
+3% +$37.4K
AME icon
238
Ametek
AME
$58.4B
$1.01M 0.13%
19,289
-491
-2% -$26.5K
KMX icon
239
CarMax
KMX
$8.04B
$988K 0.13%
16,662
-426
-2% -$26.7K
DE icon
240
Deere & Co
DE
$165B
$971K 0.13%
13,125
-335
-2% -$29.5K
CCI icon
241
Crown Castle
CCI
$32.3B
$953K 0.13%
12,077
-7,200
-37% -$585K
NSC icon
242
Norfolk Southern
NSC
$76.8B
$949K 0.13%
12,415
-316
-2% -$25.7K
LVS icon
243
Las Vegas Sands
LVS
$29.7B
$932K 0.12%
24,543
-626
-2% -$31.6K
NVDA icon
244
NVIDIA
NVDA
$5.31T
$918K 0.12%
1,489,720
-38,120
-2% -$20.6K
SWKS icon
245
Skyworks Solutions
SWKS
$10.1B
$900K 0.12%
10,691
+2,395
+29% +$219K
TSLA icon
246
Tesla
TSLA
$1.27T
$900K 0.12%
54,330
-1,305
-2% -$22.2K
EA icon
247
Electronic Arts
EA
$52.9B
$898K 0.12%
13,261
-319
-2% -$22.4K
HOT
248
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$892K 0.12%
13,415
-341
-2% -$25.9K
PCG icon
249
PG&E
PCG
$37.9B
$886K 0.12%
16,773
-404
-2% -$20.6K
SJM icon
250
J.M. Smucker
SJM
$12.7B
$883K 0.12%
7,739
-9,050
-54% -$1.01M
8 9
10
11 12

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AI
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NCM
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DT
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AC
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IWM
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CW
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Sumitomo Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Sumitomo Life Insurance held 309 positions worth $754M, down 8.2% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance's Q3 2015 filing shows 16 new, 56 increased, 220 reduced and 17 closed positions. Its largest new stake was PayPal: 75,355 shares worth $2.34M. The largest sale was DIRECTV COM STK (DE), an estimated $2.46M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

  • Sumitomo Life Insurance's largest Q3 2015 buy was PayPal: 75,355 shares worth $2.34M.
  • Sumitomo Life Insurance added most to BROADCOM CORP CL-A in Q3 2015, an estimated $2.06M increase.
  • Sumitomo Life Insurance's biggest Q3 2015 reduction was eBay, cutting an estimated $1.9M.
  • Sumitomo Life Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.46M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $754M portfolio in Q3 2015.
  • Sumitomo Life Insurance opened 16 new positions and closed 17 in Q3 2015.
  • Sumitomo Life Insurance's portfolio value fell 8.2% quarter-over-quarter to $754M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2015, filed 22 Oct 2015.