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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
EW icon
251
Edwards Lifesciences
EW
$51.1B
$818K 0.1%
31,056
-984
-3% -$25.6K
JBLU icon
252
JetBlue
JBLU
$2.4B
$815K 0.1%
35,968
-33,039
-48% -$823K
SWKS icon
253
Skyworks Solutions
SWKS
$10.1B
$802K 0.1%
10,445
-246
-2% -$19.7K
INCY icon
254
Incyte
INCY
$24.3B
$797K 0.1%
7,349
-173
-2% -$19.3K
SRE icon
255
Sempra
SRE
$55.3B
$797K 0.1%
16,954
-398
-2% -$19.7K
FTNT icon
256
Fortinet
FTNT
$122B
$790K 0.1%
126,725
-3,025
-2% -$21.7K
APA icon
257
APA Corp
APA
$12.4B
$785K 0.1%
17,649
-416
-2% -$19.4K
YUM icon
258
Yum! Brands
YUM
$41.5B
$779K 0.1%
14,841
-350
-2% -$18.3K
M icon
259
Macy's
M
$6.74B
$771K 0.1%
22,039
-526
-2% -$22.8K
NUE icon
260
Nucor
NUE
$62.5B
$765K 0.1%
18,985
-452
-2% -$18.6K
IP icon
261
International Paper
IP
$22.6B
$755K 0.1%
21,151
-498
-2% -$19.2K
ILMN icon
262
Illumina
ILMN
$29.8B
$743K 0.09%
3,979
-95
-2% -$15.3K
NBL
263
DELISTED
Noble Energy, Inc.
NBL
$709K 0.09%
21,535
-507
-2% -$17.7K
FLR icon
264
Fluor
FLR
$7.06B
$696K 0.09%
14,736
-349
-2% -$16.4K
BFH icon
265
Bread Financial
BFH
$4.54B
$665K 0.08%
3,011
-73
-2% -$16.5K
SE
266
DELISTED
Spectra Energy Corp Wi
SE
$642K 0.08%
26,833
-25,714
-49% -$683K
NOV icon
267
NOV
NOV
$7.02B
$641K 0.08%
19,142
-457
-2% -$17K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$635K 0.08%
50,455
-1,189
-2% -$20K
HDB icon
269
HDFC Bank
HDB
$123B
$615K 0.08%
39,920
-78,400
-66% -$1.19M
WMB icon
270
Williams Companies
WMB
$87.9B
$614K 0.08%
23,882
-14,076
-37% -$492K
CPN
271
DELISTED
Calpine Corporation
CPN
$595K 0.08%
41,145
-969
-2% -$14.2K
DVN icon
272
Devon Energy
DVN
$49.1B
$587K 0.07%
18,336
-433
-2% -$17.8K
DISH
273
DELISTED
DISH Network Corp.
DISH
$587K 0.07%
10,272
-245
-2% -$15K
NEM icon
274
Newmont
NEM
$110B
$573K 0.07%
31,832
-750
-2% -$13.8K
YHOO
275
DELISTED
Yahoo Inc
YHOO
$549K 0.07%
16,495
-366
-2% -$12.2K
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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CW
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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.