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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
+7.76%
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
$792M
AUM Growth
+$38.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.14%
Holding
294
New
2
Increased
58
Reduced
227
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.01M
3
HPE icon
Hewlett Packard
HPE
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$976K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.28M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.7M
3
VMW
VMware, Inc
VMW
+$1.46M
4
HPQ icon
HP
HPQ
+$1.44M
5
HDB icon
HDFC Bank
HDB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$94.5B
$1M 0.13%
116,241
-29,286
-20% -$266K
IFF icon
227
International Flavors & Fragrances
IFF
$22.5B
$994K 0.13%
8,307
-195
-2% -$22.6K
DE icon
228
Deere & Co
DE
$166B
$978K 0.12%
12,823
-302
-2% -$23.4K
RHI icon
229
Robert Half
RHI
$4.14B
$978K 0.12%
20,744
-489
-2% -$24.7K
APC
230
DELISTED
Anadarko Petroleum
APC
$972K 0.12%
20,006
-473
-2% -$29K
CMI icon
231
Cummins
CMI
$90.2B
$946K 0.12%
10,752
-253
-2% -$25.3K
SJM icon
232
J.M. Smucker
SJM
$12.7B
$932K 0.12%
7,560
-179
-2% -$21.3K
BALL icon
233
Ball Corp
BALL
$17B
$914K 0.12%
25,122
-600
-2% -$20.5K
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$908K 0.11%
13,107
-308
-2% -$22K
COR icon
235
Cencora
COR
$62B
$897K 0.11%
8,648
-204
-2% -$20K
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
$897K 0.11%
18,562
-435
-2% -$18.8K
EA icon
237
Electronic Arts
EA
$52.9B
$890K 0.11%
12,956
-305
-2% -$21.4K
KMX icon
238
CarMax
KMX
$8.05B
$879K 0.11%
16,279
-383
-2% -$21.9K
PCG icon
239
PG&E
PCG
$38B
$872K 0.11%
16,387
-386
-2% -$20.5K
ZBH icon
240
Zimmer Biomet
ZBH
$19B
$872K 0.11%
8,755
-208
-2% -$20.4K
BF.B icon
241
Brown-Forman Class B
BF.B
$13.1B
$865K 0.11%
27,225
-641
-2% -$21.4K
KLAC icon
242
KLA
KLAC
$253B
$859K 0.11%
123,890
-2,950
-2% -$18.9K
WAB icon
243
Wabtec
WAB
$50.2B
$859K 0.11%
12,083
-288
-2% -$23K
ADM icon
244
Archer Daniels Midland
ADM
$38B
$854K 0.11%
23,295
-16,040
-41% -$643K
TSLA icon
245
Tesla
TSLA
$1.27T
$849K 0.11%
53,055
-1,275
-2% -$19.1K
AMG icon
246
Affiliated Managers Group
AMG
$10.1B
$848K 0.11%
5,311
-3,186
-37% -$548K
TW
247
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$844K 0.11%
6,572
-157
-2% -$20.1K
BBY icon
248
Best Buy
BBY
$17.8B
$843K 0.11%
27,682
-5,259
-16% -$174K
SNDK
249
DELISTED
SANDISK CORP
SNDK
$823K 0.1%
10,826
-256
-2% -$18.7K
MU icon
250
Micron Technology
MU
$1.04T
$821K 0.1%
57,947
-9,531
-14% -$152K
8 9
10
11 12

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AI
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Sumitomo Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Sumitomo Life Insurance held 294 positions worth $792M, up 5.1% from $754M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Sumitomo Life Insurance opened 2 new positions and exited 7, leaving the 294-position portfolio largely intact.

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

  • Sumitomo Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 280,360 shares worth $10.9M.
  • Sumitomo Life Insurance added most to Comcast in Q4 2015, an estimated $3.01M increase.
  • Sumitomo Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.28M.
  • Sumitomo Life Insurance fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.7M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $792M portfolio in Q4 2015.
  • Sumitomo Life Insurance opened 2 new positions and closed 7 in Q4 2015.
  • Sumitomo Life Insurance's portfolio value rose 5.1% quarter-over-quarter to $792M.

Based on Sumitomo Life Insurance's 13F filing for Q4 2015, filed 21 Jan 2016.