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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
+2.8%
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
$730M
AUM Growth
-$39.1M
Cap. Flow
-$52.9M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.93M
2
RGA icon
Reinsurance Group of America
RGA
+$1.91M
3
BCR
CR Bard Inc.
BCR
+$1.88M
4
AZO icon
AutoZone
AZO
+$1.88M
5
CHTR icon
Charter Communications
CHTR
+$1.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.14M
3
ABT icon
Abbott
ABT
+$2.02M
4
GILD icon
Gilead Sciences
GILD
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$49.6B
$977K 0.13%
29,376
-1,125
-4% -$38.5K
DE icon
227
Deere & Co
DE
$160B
$975K 0.13%
12,036
-460
-4% -$37.7K
NSC icon
228
Norfolk Southern
NSC
$75.4B
$969K 0.13%
11,385
-435
-4% -$37K
WHR icon
229
Whirlpool
WHR
$2.43B
$967K 0.13%
5,804
-221
-4% -$39K
PRU icon
230
Prudential Financial
PRU
$42.4B
$966K 0.13%
13,546
-7,499
-36% -$566K
ZBH icon
231
Zimmer Biomet
ZBH
$18.2B
$961K 0.13%
8,218
-313
-4% -$35.4K
NOW icon
232
ServiceNow
NOW
$115B
$951K 0.13%
71,600
-2,735
-4% -$38K
CSX icon
233
CSX Corp
CSX
$93.4B
$948K 0.13%
109,086
-4,170
-4% -$36.3K
APA icon
234
APA Corp
APA
$13.2B
$922K 0.13%
16,568
-634
-4% -$34.5K
SE
235
DELISTED
Spectra Energy Corp Wi
SE
$922K 0.13%
25,182
-963
-4% -$30.7K
EA icon
236
Electronic Arts
EA
$53B
$921K 0.13%
12,161
-464
-4% -$32.7K
MET icon
237
MetLife
MET
$61.9B
$917K 0.13%
25,839
-14,601
-36% -$569K
BWA icon
238
BorgWarner
BWA
$13.1B
$909K 0.12%
34,984
-1,191
-3% -$36K
SRE icon
239
Sempra
SRE
$57.9B
$907K 0.12%
15,914
-608
-4% -$32.2K
JNPR
240
DELISTED
Juniper Networks
JNPR
$905K 0.12%
40,247
-1,370
-3% -$31.9K
HOT
241
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$901K 0.12%
12,184
-588
-5% -$45.2K
NUE icon
242
Nucor
NUE
$58.6B
$880K 0.12%
17,819
-682
-4% -$33.2K
SEE
243
DELISTED
Sealed Air
SEE
$870K 0.12%
18,928
-7,898
-29% -$378K
JWN
244
DELISTED
Nordstrom
JWN
$864K 0.12%
22,716
-5,856
-20% -$260K
STT icon
245
State Street
STT
$50.6B
$858K 0.12%
15,905
-608
-4% -$36.3K
BALL icon
246
Ball Corp
BALL
$17.3B
$852K 0.12%
23,584
-900
-4% -$32.6K
KLAC icon
247
KLA
KLAC
$239B
$844K 0.12%
115,190
-5,560
-5% -$39.9K
YUM icon
248
Yum! Brands
YUM
$41.8B
$830K 0.11%
13,929
-533
-4% -$31.4K
IP icon
249
International Paper
IP
$21.6B
$797K 0.11%
19,854
-758
-4% -$30.1K
WAB icon
250
Wabtec
WAB
$49.1B
$796K 0.11%
11,340
-434
-4% -$33.7K
8 9
10
11 12

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AI
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NCM
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DT
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IWM
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Sumitomo Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Sumitomo Life Insurance held 293 positions worth $730M, down 5.1% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $52.9M in Q2 2016, closing 13 positions and reducing 257 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $3.57M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Interpublic Group of Companies worth $1.89M.

  • Sumitomo Life Insurance's largest Q2 2016 buy was Interpublic Group of Companies: 81,962 shares worth $1.89M.
  • Sumitomo Life Insurance added most to SunTrust Banks, Inc. in Q2 2016, an estimated $706K increase.
  • Sumitomo Life Insurance's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $2.14M.
  • Sumitomo Life Insurance fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.57M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $730M portfolio in Q2 2016.
  • Sumitomo Life Insurance opened 10 new positions and closed 13 in Q2 2016.
  • Sumitomo Life Insurance's portfolio value fell 5.1% quarter-over-quarter to $730M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2016, filed 15 Jul 2016.