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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
VLO icon
251
Valero Energy
VLO
$114B
$781K 0.12%
14,742
-12,410
-46% -$662K
SEE
252
DELISTED
Sealed Air
SEE
$773K 0.11%
16,875
-2,053
-11% -$96.6K
SRE icon
253
Sempra
SRE
$53.1B
$756K 0.11%
14,098
-1,816
-11% -$98.8K
WTW icon
254
Willis Towers Watson
WTW
$29.9B
$725K 0.11%
5,463
-703
-11% -$87.5K
KLAC icon
255
KLA
KLAC
$220B
$718K 0.11%
103,040
-12,150
-11% -$87.5K
HCA icon
256
HCA Healthcare
HCA
$91.8B
$710K 0.11%
9,383
-8,630
-48% -$661K
BHI
257
DELISTED
Baker Hughes
BHI
$683K 0.1%
13,536
-13,795
-50% -$664K
VFC icon
258
VF Corp
VFC
$5B
$682K 0.1%
12,931
-16,352
-56% -$944K
DVN icon
259
Devon Energy
DVN
$56.5B
$674K 0.1%
15,287
-1,923
-11% -$78.1K
AWK icon
260
American Water Works
AWK
$27.4B
$642K 0.1%
8,584
-22,958
-73% -$1.8M
NBL
261
DELISTED
Noble Energy, Inc.
NBL
$642K 0.1%
17,954
-2,260
-11% -$79.4K
TTM
262
DELISTED
Tata Motors Limited
TTM
$630K 0.09%
15,750
+10,900
+225% +$423K
DOC icon
263
Healthpeak Properties
DOC
$13.9B
$615K 0.09%
17,802
-25,088
-58% -$878K
VTRS icon
264
Viatris
VTRS
$19.1B
$614K 0.09%
16,118
-14,274
-47% -$635K
MCO icon
265
Moody's
MCO
$80.9B
$609K 0.09%
5,623
-16,743
-75% -$1.76M
TSLA icon
266
Tesla
TSLA
$1.41T
$602K 0.09%
44,265
-5,550
-11% -$80.1K
YHOO
267
DELISTED
Yahoo Inc
YHOO
$592K 0.09%
13,729
-1,730
-11% -$70.9K
COR icon
268
Cencora
COR
$61.7B
$582K 0.09%
7,209
-908
-11% -$77.8K
INCY icon
269
Incyte
INCY
$24.7B
$578K 0.09%
6,128
-771
-11% -$65K
SWN
270
DELISTED
Southwestern Energy Company
SWN
$560K 0.08%
+40,442
New +$561K
JWN
271
DELISTED
Nordstrom
JWN
$524K 0.08%
10,108
-12,608
-56% -$592K
EDU icon
272
New Oriental
EDU
$8.95B
$496K 0.07%
+10,700
New +$464K
INFY icon
273
Infosys
INFY
$45.8B
$493K 0.07%
62,480
+21,800
+54% +$180K
LUV icon
274
Southwest Airlines
LUV
$19.2B
$483K 0.07%
12,419
-13,729
-53% -$522K
HE icon
275
Hawaiian Electric Industries
HE
$1.76B
$456K 0.07%
15,285
-1,920
-11% -$59K
9 10
11
12 13

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.