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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
DOV icon
251
Dover
DOV
$27.6B
$705K 0.1%
+10,860
New +$692K
TSN icon
252
Tyson Foods
TSN
$20.4B
$674K 0.1%
10,927
-678
-6% -$42.7K
TDG icon
253
TransDigm Group
TDG
$70.2B
$650K 0.09%
2,952
-907
-24% -$216K
AWK icon
254
American Water Works
AWK
$26.7B
$647K 0.09%
8,320
-516
-6% -$38.3K
DVN icon
255
Devon Energy
DVN
$52.1B
$618K 0.09%
14,817
-918
-6% -$40.4K
ROK icon
256
Rockwell Automation
ROK
$53.4B
$618K 0.09%
+3,970
New +$593K
YHOO
257
DELISTED
Yahoo Inc
YHOO
$618K 0.09%
13,308
-825
-6% -$36.8K
VTRS icon
258
Viatris
VTRS
$20.4B
$609K 0.09%
15,624
-969
-6% -$39.1K
IBN icon
259
ICICI Bank
IBN
$108B
$590K 0.08%
75,460
+30,030
+66% +$224K
AMG icon
260
Affiliated Managers Group
AMG
$9.69B
$589K 0.08%
3,593
-224
-6% -$35.4K
AYI icon
261
Acuity Brands
AYI
$9.83B
$568K 0.08%
+2,782
New +$588K
EW icon
262
Edwards Lifesciences
EW
$49.6B
$520K 0.07%
16,593
-25,842
-61% -$809K
SJM icon
263
J.M. Smucker
SJM
$12.7B
$514K 0.07%
3,920
-2,554
-39% -$347K
PANW icon
264
Palo Alto Networks
PANW
$270B
$510K 0.07%
+27,150
New +$607K
TCOM icon
265
Trip.com Group
TCOM
$29.6B
$501K 0.07%
10,200
+5,900
+137% +$270K
HE icon
266
Hawaiian Electric Industries
HE
$2.23B
$493K 0.07%
14,812
-916
-6% -$30.4K
DOC icon
267
Healthpeak Properties
DOC
$15.1B
$492K 0.07%
15,715
-976
-6% -$30K
CSX icon
268
CSX Corp
CSX
$93.4B
$466K 0.07%
30,021
-69,471
-70% -$1.06M
MCK icon
269
McKesson
MCK
$100B
$463K 0.07%
3,126
-210
-6% -$30.8K
JWN
270
DELISTED
Nordstrom
JWN
$456K 0.06%
9,795
-607
-6% -$27.1K
AME icon
271
Ametek
AME
$55.4B
$450K 0.06%
8,312
-514
-6% -$27.1K
HES
272
DELISTED
Hess
HES
$392K 0.06%
8,128
-19,315
-70% -$1.02M
BBY icon
273
Best Buy
BBY
$18.2B
$359K 0.05%
7,295
-487
-6% -$21.8K
BALL icon
274
Ball Corp
BALL
$17.3B
$344K 0.05%
9,262
-12,248
-57% -$457K
DELL icon
275
Dell
DELL
$262B
$338K 0.05%
18,785
-1,347
-7% -$23.5K
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.