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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
+1.23%
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
$769M
AUM Growth
-$23.5M
Cap. Flow
-$24.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
41
Reduced
236
Closed
10

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.23M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.19M
3
BSX icon
Boston Scientific
BSX
+$1.09M
4
EXPE icon
Expedia Group
EXPE
+$1.09M
5
T icon
AT&T
T
+$1.05M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.76M
2
HIG icon
Hartford Financial Services
HIG
+$2.47M
3
ENDP
Endo International plc
ENDP
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$94.3B
$972K 0.13%
113,256
-2,985
-3% -$24.2K
STT icon
227
State Street
STT
$51.3B
$966K 0.13%
16,513
-431
-3% -$24.5K
DE icon
228
Deere & Co
DE
$166B
$962K 0.13%
12,496
-327
-3% -$25.6K
SJM icon
229
J.M. Smucker
SJM
$12.7B
$957K 0.12%
7,368
-192
-3% -$24.2K
PCG icon
230
PG&E
PCG
$38B
$954K 0.12%
15,970
-417
-3% -$23.2K
M icon
231
Macy's
M
$6.83B
$947K 0.12%
21,479
-560
-3% -$23.1K
WAB icon
232
Wabtec
WAB
$50.2B
$934K 0.12%
11,774
-309
-3% -$21.4K
IFF icon
233
International Flavors & Fragrances
IFF
$22B
$921K 0.12%
8,096
-211
-3% -$23.6K
NOW icon
234
ServiceNow
NOW
$120B
$910K 0.12%
74,335
-1,940
-3% -$24.6K
APC
235
DELISTED
Anadarko Petroleum
APC
$908K 0.12%
19,499
-507
-3% -$20.6K
EW icon
236
Edwards Lifesciences
EW
$51B
$897K 0.12%
30,501
-555
-2% -$15.3K
ZBH icon
237
Zimmer Biomet
ZBH
$18.9B
$883K 0.11%
8,531
-224
-3% -$21.7K
KLAC icon
238
KLA
KLAC
$252B
$879K 0.11%
120,750
-3,140
-3% -$21.1K
BBY icon
239
Best Buy
BBY
$17.8B
$875K 0.11%
26,978
-704
-3% -$21.3K
NUE icon
240
Nucor
NUE
$62.2B
$875K 0.11%
18,501
-484
-3% -$19.7K
BALL icon
241
Ball Corp
BALL
$16.9B
$873K 0.11%
24,484
-638
-3% -$21.7K
SRE icon
242
Sempra
SRE
$55.2B
$860K 0.11%
16,522
-432
-3% -$20.8K
YUM icon
243
Yum! Brands
YUM
$41.5B
$851K 0.11%
14,462
-379
-3% -$19.9K
AMG icon
244
Affiliated Managers Group
AMG
$10.1B
$840K 0.11%
5,174
-137
-3% -$19.1K
APA icon
245
APA Corp
APA
$12.4B
$840K 0.11%
17,202
-447
-3% -$18.6K
EA icon
246
Electronic Arts
EA
$52.9B
$835K 0.11%
12,625
-331
-3% -$21.1K
NEM icon
247
Newmont
NEM
$110B
$825K 0.11%
31,022
-810
-3% -$18.7K
ADM icon
248
Archer Daniels Midland
ADM
$37.8B
$824K 0.11%
22,701
-594
-3% -$20.7K
SNDK
249
DELISTED
SANDISK CORP
SNDK
$803K 0.1%
10,550
-276
-3% -$19.9K
IP icon
250
International Paper
IP
$22.5B
$801K 0.1%
20,612
-539
-3% -$18.8K
8 9
10
11 12

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AI
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Sumitomo Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Sumitomo Life Insurance held 293 positions worth $769M, down 3% from $792M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $24.3M in Q1 2016, closing 10 positions and reducing 236 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $1.31M.

  • Sumitomo Life Insurance's largest Q1 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 39,711 shares worth $1.31M.
  • Sumitomo Life Insurance added most to Boston Scientific in Q1 2016, an estimated $1.09M increase.
  • Sumitomo Life Insurance's biggest Q1 2016 reduction was Apple, cutting an estimated $1.48M.
  • Sumitomo Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.76M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $769M portfolio in Q1 2016.
  • Sumitomo Life Insurance opened 6 new positions and closed 10 in Q1 2016.
  • Sumitomo Life Insurance's portfolio value fell 3% quarter-over-quarter to $769M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2016, filed 26 Apr 2016.