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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
+3.2%
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
$767M
AUM Growth
+$59.2M
Cap. Flow
+$40.4M
Cap. Flow %
5.27%
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
222
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.72M
2
VMW
VMware, Inc
VMW
+$2.47M
3
PE
PARSLEY ENERGY INC
PE
+$2.29M
4
BC icon
Brunswick
BC
+$2.28M
5
ADI icon
Analog Devices
ADI
+$2.11M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.47M
2
MU icon
Micron Technology
MU
+$2.29M
3
BNY
Bank of New York Mellon
BNY
+$1.91M
4
NDAQ icon
Nasdaq
NDAQ
+$1.86M
5
TEL icon
TE Connectivity
TEL
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 15.57%
3 Healthcare 14.22%
4 Communication Services 10.55%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
251
Acuity Brands
AYI
$9.93B
$591K 0.08%
2,906
+124
+4% +$21.9K
TCOM icon
252
Trip.com Group
TCOM
$29.5B
$576K 0.08%
10,700
+500
+5% +$26.5K
MCK icon
253
McKesson
MCK
$100B
$540K 0.07%
3,279
+153
+5% +$23.2K
DVN icon
254
Devon Energy
DVN
$51.3B
$493K 0.06%
15,415
+598
+4% +$21.9K
JWN
255
DELISTED
Nordstrom
JWN
$487K 0.06%
10,192
+397
+4% +$18.1K
HES
256
DELISTED
Hess
HES
$371K 0.05%
8,460
+332
+4% +$15.5K
TTM
257
DELISTED
Tata Motors Limited
TTM
$305K 0.04%
9,250
+600
+7% +$21K
CF icon
258
CF Industries
CF
$19.2B
$279K 0.04%
9,973
+443
+5% +$12.2K
SWN
259
DELISTED
Southwestern Energy Company
SWN
$249K 0.03%
41,029
+1,659
+4% +$11.5K
INFY icon
260
Infosys
INFY
$48.4B
$226K 0.03%
30,080
+1,000
+3% +$7.49K
RDY icon
261
Dr. Reddy's Laboratories
RDY
$9.82B
$101K 0.01%
12,000
-9,000
-43% -$73.2K
AA icon
262
Alcoa
AA
$11.9B
– –
-3,995
Closed -$137K
AFL icon
263
Aflac
AFL
$65B
– –
-38,778
Closed -$1.4M
BNY
264
Bank of New York Mellon
BNY
$106B
– –
-40,381
Closed -$1.91M
CI icon
265
Cigna
CI
$74.8B
– –
-8,361
Closed -$1.23M
CMI icon
266
Cummins
CMI
$88.2B
– –
-8,667
Closed -$1.31M
DELL icon
267
Dell
DELL
$261B
– –
-18,785
Closed -$338K
EBAY icon
268
eBay
EBAY
$50.2B
– –
-32,485
Closed -$1.09M
EXPE icon
269
Expedia Group
EXPE
$35.1B
– –
-8,456
Closed -$1.07M
FCX icon
270
Freeport-McMoran
FCX
$89.4B
– –
-65,542
Closed -$876K
GD icon
271
General Dynamics
GD
$103B
– –
-8,855
Closed -$1.66M
GWW icon
272
W.W. Grainger
GWW
$65.2B
– –
-3,145
Closed -$732K
HE icon
273
Hawaiian Electric Industries
HE
$2.24B
– –
-14,812
Closed -$493K
KLAC icon
274
KLA
KLAC
$240B
– –
-99,880
Closed -$950K
KR icon
275
Kroger
KR
$35.6B
– –
-41,427
Closed -$1.22M
8 9 10
11
12

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CIC
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AI
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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 2017 Portfolio in Review

As of Q2 2017, Sumitomo Life Insurance held 297 positions worth $767M, up 8.4% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Life Insurance deployed $40.4M of net new capital in Q2 2017, opening 12 new positions and adding to 222 existing holdings. Its largest new stake was VMware, Inc: 26,768 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $2.29M trimmed.

  • Sumitomo Life Insurance's largest Q2 2017 buy was VMware, Inc: 26,768 shares worth $2.34M.
  • Sumitomo Life Insurance added most to Intel in Q2 2017, an estimated $2.72M increase.
  • Sumitomo Life Insurance's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $2.29M.
  • Sumitomo Life Insurance fully exited CR Bard Inc. in Q2 2017, selling an estimated $2.47M.
  • Sumitomo Life Insurance's ten largest holdings make up 19% of its $767M portfolio in Q2 2017.
  • Sumitomo Life Insurance opened 12 new positions and closed 36 in Q2 2017.
  • Sumitomo Life Insurance's portfolio value rose 8.4% quarter-over-quarter to $767M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2017, filed 27 Jul 2017.