We are live on ! Find out more
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
BBY icon
251
Best Buy
BBY
$18.2B
$795K 0.11%
25,985
-993
-4% -$31.2K
WTW icon
252
Willis Towers Watson
WTW
$31.2B
$766K 0.11%
6,166
-235
-4% -$29K
FTNT icon
253
Fortinet
FTNT
$119B
$752K 0.1%
118,960
-4,540
-4% -$29.4K
MU icon
254
Micron Technology
MU
$930B
$748K 0.1%
54,393
-2,079
-4% -$23.6K
VMC icon
255
Vulcan Materials
VMC
$34.8B
$730K 0.1%
+6,065
New +$687K
NBL
256
DELISTED
Noble Energy, Inc.
NBL
$725K 0.1%
20,214
-774
-4% -$27.2K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$711K 0.1%
47,360
-1,810
-4% -$23.9K
TSLA icon
258
Tesla
TSLA
$1.23T
$705K 0.1%
49,815
-1,905
-4% -$28.9K
COR icon
259
Cencora
COR
$60.6B
$644K 0.09%
8,117
-311
-4% -$24.9K
DVN icon
260
Devon Energy
DVN
$52.1B
$624K 0.09%
17,210
-659
-4% -$22.3K
YHOO
261
DELISTED
Yahoo Inc
YHOO
$581K 0.08%
15,459
-591
-4% -$21.8K
CPN
262
DELISTED
Calpine Corporation
CPN
$570K 0.08%
38,621
-1,476
-4% -$21.9K
HDB icon
263
HDFC Bank
HDB
$123B
$569K 0.08%
34,320
-4,400
-11% -$70.1K
HE icon
264
Hawaiian Electric Industries
HE
$2.23B
$564K 0.08%
17,205
-658
-4% -$21.7K
INCY icon
265
Incyte
INCY
$24.2B
$552K 0.08%
6,899
-263
-4% -$20.4K
PII icon
266
Polaris
PII
$3.82B
$485K 0.07%
5,935
-122
-2% -$10.8K
JBLU icon
267
JetBlue
JBLU
$2.28B
$464K 0.06%
28,025
-31,635
-53% -$588K
KMI icon
268
Kinder Morgan
KMI
$71.7B
$422K 0.06%
22,527
-461
-2% -$8.22K
AA icon
269
Alcoa
AA
$11.9B
$385K 0.05%
17,300
-355
-2% -$8.31K
BABA icon
270
Alibaba
BABA
$293B
$366K 0.05%
4,600
+400
+10% +$31.3K
INFY icon
271
Infosys
INFY
$48.7B
$363K 0.05%
40,680
-2,600
-6% -$24.3K
FLR icon
272
Fluor
FLR
$7.01B
$340K 0.05%
6,891
-142
-2% -$7.38K
TIF
273
DELISTED
Tiffany & Co.
TIF
$309K 0.04%
5,096
-153
-3% -$10.2K
CF icon
274
CF Industries
CF
$19.2B
$264K 0.04%
10,934
-12,706
-54% -$377K
WMB icon
275
Williams Companies
WMB
$87.5B
$254K 0.03%
11,751
-353
-3% -$7.09K
8 9 10
11
12

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.