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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
SE
251
DELISTED
Spectra Energy Corp Wi
SE
$800K 0.1%
26,145
-688
-3% -$19.4K
SWKS icon
252
Skyworks Solutions
SWKS
$10.1B
$793K 0.1%
10,177
-268
-3% -$18.2K
TSLA icon
253
Tesla
TSLA
$1.27T
$792K 0.1%
51,720
-1,335
-3% -$17.6K
WTW icon
254
Willis Towers Watson
WTW
$31.4B
$760K 0.1%
+6,401
New +$737K
FTNT icon
255
Fortinet
FTNT
$120B
$757K 0.1%
123,500
-3,225
-3% -$17.8K
CF icon
256
CF Industries
CF
$17.9B
$741K 0.1%
23,640
-12,650
-35% -$413K
COR icon
257
Cencora
COR
$61.7B
$729K 0.09%
8,428
-220
-3% -$19.6K
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$659K 0.09%
20,988
-547
-3% -$16.7K
WT icon
259
WisdomTree
WT
$3.37B
$629K 0.08%
55,049
-13,180
-19% -$158K
CPN
260
DELISTED
Calpine Corporation
CPN
$608K 0.08%
40,097
-1,048
-3% -$14.7K
HDB icon
261
HDFC Bank
HDB
$122B
$597K 0.08%
38,720
-1,200
-3% -$17.1K
PII icon
262
Polaris
PII
$4.16B
$596K 0.08%
6,057
-157
-3% -$13.6K
MU icon
263
Micron Technology
MU
$1.01T
$591K 0.08%
56,472
-1,475
-3% -$16.5K
YHOO
264
DELISTED
Yahoo Inc
YHOO
$591K 0.08%
16,050
-445
-3% -$13.9K
HE icon
265
Hawaiian Electric Industries
HE
$2.17B
$579K 0.08%
17,863
-494
-3% -$14.8K
MRO
266
DELISTED
Marathon Oil Corporation
MRO
$548K 0.07%
49,170
-1,285
-3% -$12K
INCY icon
267
Incyte
INCY
$24.3B
$519K 0.07%
7,162
-187
-3% -$13.9K
BFH icon
268
Bread Financial
BFH
$4.54B
$515K 0.07%
2,936
-75
-2% -$13.1K
LNKD
269
DELISTED
LinkedIn Corporation
LNKD
$504K 0.07%
4,404
-114
-3% -$16.7K
DVN icon
270
Devon Energy
DVN
$48.5B
$490K 0.06%
17,869
-467
-3% -$11.4K
INFY icon
271
Infosys
INFY
$50.5B
$412K 0.05%
43,280
-4,400
-9% -$38.3K
KMI icon
272
Kinder Morgan
KMI
$69.3B
$411K 0.05%
22,988
-606
-3% -$9.91K
AA icon
273
Alcoa
AA
$12.6B
$406K 0.05%
17,655
-500
-3% -$10.2K
STX icon
274
Seagate
STX
$190B
$401K 0.05%
11,646
-322
-3% -$10.4K
TIF
275
DELISTED
Tiffany & Co.
TIF
$385K 0.05%
5,249
-148
-3% -$9.93K
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 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.