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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
+6.94%
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
$707M
AUM Growth
+$6.11M
Cap. Flow
-$35M
Cap. Flow %
-4.95%
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.36M
2
EBAY icon
eBay
EBAY
+$1.06M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M
4
COO icon
Cooper Companies
COO
+$998K
5
PARA
Paramount Global Class B
PARA
+$996K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.25M
2
T icon
AT&T
T
+$2.03M
3
GS icon
Goldman Sachs
GS
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.6B
$912K 0.13%
15,802
-981
-6% -$56.8K
CCI icon
227
Crown Castle
CCI
$33.3B
$898K 0.13%
9,509
-590
-6% -$52.8K
TEVA icon
228
Teva Pharmaceuticals
TEVA
$40.8B
$894K 0.13%
27,861
-1,729
-6% -$59K
FCX icon
229
Freeport-McMoran
FCX
$90B
$876K 0.12%
+65,542
New +$942K
PCG icon
230
PG&E
PCG
$38.3B
$876K 0.12%
13,208
-821
-6% -$52.3K
TGT icon
231
Target
TGT
$65.6B
$876K 0.12%
15,878
-985
-6% -$61.3K
PPG icon
232
PPG Industries
PPG
$24.6B
$874K 0.12%
8,319
-516
-6% -$52.2K
MNST icon
233
Monster Beverage
MNST
$94.3B
$866K 0.12%
37,516
-1,984
-5% -$44.3K
WHR icon
234
Whirlpool
WHR
$2.43B
$854K 0.12%
4,983
-309
-6% -$54.9K
CTAS icon
235
Cintas
CTAS
$81.9B
$843K 0.12%
26,652
-1,660
-6% -$49.1K
WELL icon
236
Welltower
WELL
$169B
$842K 0.12%
11,891
-738
-6% -$49.8K
ENB icon
237
Enbridge
ENB
$119B
$825K 0.12%
+19,720
New +$833K
IP icon
238
International Paper
IP
$21.6B
$820K 0.12%
17,050
-1,058
-6% -$53K
ZBH icon
239
Zimmer Biomet
ZBH
$18.2B
$817K 0.12%
6,888
-427
-6% -$48.4K
HCA icon
240
HCA Healthcare
HCA
$87.2B
$809K 0.11%
9,095
-564
-6% -$47K
VTR icon
241
Ventas
VTR
$48B
$804K 0.11%
12,354
-768
-6% -$47.8K
SPLK
242
DELISTED
Splunk Inc
SPLK
$797K 0.11%
12,801
-795
-6% -$47.6K
TSLA icon
243
Tesla
TSLA
$1.23T
$796K 0.11%
42,885
-2,670
-6% -$45.2K
INCY icon
244
Incyte
INCY
$24.2B
$794K 0.11%
5,939
-368
-6% -$46.9K
GIS icon
245
General Mills
GIS
$19.1B
$786K 0.11%
13,325
-12,647
-49% -$773K
BHI
246
DELISTED
Baker Hughes
BHI
$785K 0.11%
13,119
-816
-6% -$49.7K
SRE icon
247
Sempra
SRE
$57.9B
$755K 0.11%
13,666
-848
-6% -$45K
YUM icon
248
Yum! Brands
YUM
$41.8B
$743K 0.11%
11,622
-721
-6% -$47K
GWW icon
249
W.W. Grainger
GWW
$65.3B
$732K 0.1%
3,145
-194
-6% -$47.8K
TRMB icon
250
Trimble
TRMB
$13.2B
$726K 0.1%
+22,681
New +$702K
8 9
10
11 12

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Sumitomo Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Sumitomo Life Insurance held 291 positions worth $707M, up 0.87% from $701M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Life Insurance withdrew a net $35M in Q1 2017, closing 6 positions and reducing 239 holdings. Its most notable exit was Newell Brands, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Life Insurance opened a new position in PACCAR worth $1.35M.

  • Sumitomo Life Insurance's largest Q1 2017 buy was PACCAR: 30,219 shares worth $1.35M.
  • Sumitomo Life Insurance added most to Brown-Forman Class B in Q1 2017, an estimated $1.01M increase.
  • Sumitomo Life Insurance's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.25M.
  • Sumitomo Life Insurance fully exited Newell Brands in Q1 2017, selling an estimated $1.39M.
  • Sumitomo Life Insurance's ten largest holdings make up 19% of its $707M portfolio in Q1 2017.
  • Sumitomo Life Insurance opened 13 new positions and closed 6 in Q1 2017.
  • Sumitomo Life Insurance's portfolio value rose 0.87% quarter-over-quarter to $707M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2017, filed 26 Apr 2017.