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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$674M
AUM Growth
-$55.8M
Cap. Flow
-$79.9M
Cap. Flow %
-11.86%
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.49M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.42M
3
JCI icon
Johnson Controls International
JCI
+$1.36M
4
FTV icon
Fortive
FTV
+$1.32M
5
BLOX
Infoblox Inc
BLOX
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GE icon
GE Aerospace
GE
+$2.13M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.82M
5
AWK icon
American Water Works
AWK
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 15.12%
3 Financials 14.93%
4 Communication Services 10.65%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.9B
$988K 0.15%
14,184
-1,721
-11% -$112K
PRU icon
227
Prudential Financial
PRU
$41.2B
$986K 0.15%
12,076
-1,470
-11% -$113K
NSC icon
228
Norfolk Southern
NSC
$71.9B
$985K 0.15%
10,153
-1,232
-11% -$112K
HXL icon
229
Hexcel
HXL
$6.91B
$981K 0.15%
+22,146
New +$969K
BABA icon
230
Alibaba
BABA
$272B
$973K 0.14%
9,200
+4,600
+100% +$426K
SE
231
DELISTED
Spectra Energy Corp Wi
SE
$960K 0.14%
22,457
-2,725
-11% -$104K
CLX icon
232
Clorox
CLX
$10.5B
$955K 0.14%
+7,630
New +$999K
MNST icon
233
Monster Beverage
MNST
$87.4B
$953K 0.14%
77,916
-48,936
-39% -$635K
APA icon
234
APA Corp
APA
$16.6B
$944K 0.14%
14,774
-1,794
-11% -$98.1K
BF.B icon
235
Brown-Forman Class B
BF.B
$12B
$930K 0.14%
30,631
-25,585
-46% -$794K
CCI icon
236
Crown Castle
CCI
$31.2B
$930K 0.14%
9,875
-1,198
-11% -$115K
WELL icon
237
Welltower
WELL
$168B
$923K 0.14%
+12,348
New +$946K
DE icon
238
Deere & Co
DE
$184B
$916K 0.14%
10,735
-1,301
-11% -$106K
MET icon
239
MetLife
MET
$62.4B
$912K 0.14%
23,036
-2,803
-11% -$105K
VTR icon
240
Ventas
VTR
$45.4B
$906K 0.13%
+12,831
New +$932K
JNPR
241
DELISTED
Juniper Networks
JNPR
$864K 0.13%
35,891
-4,356
-11% -$101K
BALL icon
242
Ball Corp
BALL
$16.1B
$862K 0.13%
21,030
-2,554
-11% -$97.6K
SJM icon
243
J.M. Smucker
SJM
$13B
$858K 0.13%
6,329
-768
-11% -$113K
NFLX icon
244
Netflix
NFLX
$324B
$840K 0.12%
85,250
-68,310
-44% -$652K
PCG icon
245
PG&E
PCG
$29B
$839K 0.12%
13,717
-1,665
-11% -$106K
WHR icon
246
Whirlpool
WHR
$2.15B
$839K 0.12%
5,174
-630
-11% -$112K
YUM icon
247
Yum! Brands
YUM
$38.4B
$811K 0.12%
12,424
-1,505
-11% -$96.1K
IP icon
248
International Paper
IP
$18B
$804K 0.12%
17,705
-2,149
-11% -$94.8K
NUE icon
249
Nucor
NUE
$58.7B
$786K 0.12%
15,892
-1,927
-11% -$98.1K
FTNT icon
250
Fortinet
FTNT
$126B
$784K 0.12%
106,085
-12,875
-11% -$90K
8 9
10
11 12

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Sumitomo Life Insurance held 301 positions worth $674M, down 7.6% from $730M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $79.9M in Q3 2016, closing 10 positions and reducing 243 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in S&P Global worth $2.62M.

  • Sumitomo Life Insurance's largest Q3 2016 buy was S&P Global: 20,722 shares worth $2.62M.
  • Sumitomo Life Insurance added most to Electronic Arts in Q3 2016, an estimated $1.12M increase.
  • Sumitomo Life Insurance's biggest Q3 2016 reduction was Apple, cutting an estimated $2.32M.
  • Sumitomo Life Insurance fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.82M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $674M portfolio in Q3 2016.
  • Sumitomo Life Insurance opened 21 new positions and closed 10 in Q3 2016.
  • Sumitomo Life Insurance's portfolio value fell 7.6% quarter-over-quarter to $674M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2016, filed 25 Oct 2016.