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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
-5.81%
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
$754M
AUM Growth
-$67M
Cap. Flow
-$9.08M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
56
Reduced
220
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.06M
3
KHC icon
Kraft Heinz
KHC
+$1.72M
4
PSA icon
Public Storage
PSA
+$1.69M
5
MRSH
Marsh
MRSH
+$1.67M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.46M
2
COF icon
Capital One
COF
+$2.14M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.9M
5
GLW icon
Corning
GLW
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
276
Dr. Reddy's Laboratories
RDY
$10.1B
$620K 0.08%
+48,500
New +$602K
CPN
277
DELISTED
Calpine Corporation
CPN
$615K 0.08%
42,114
-1,016
-2% -$16.7K
DISH
278
DELISTED
DISH Network Corp.
DISH
$614K 0.08%
10,517
-9,931
-49% -$630K
SNDK
279
DELISTED
SANDISK CORP
SNDK
$602K 0.08%
11,082
-283
-2% -$15.6K
STX icon
280
Seagate
STX
$190B
$548K 0.07%
12,232
-311
-2% -$15.1K
HE icon
281
Hawaiian Electric Industries
HE
$2.17B
$538K 0.07%
18,762
-479
-2% -$14K
NEM icon
282
Newmont
NEM
$110B
$524K 0.07%
32,582
-785
-2% -$14.1K
YHOO
283
DELISTED
Yahoo Inc
YHOO
$487K 0.06%
16,861
-35,452
-68% -$1.23M
STR
284
DELISTED
QUESTAR CORP
STR
$468K 0.06%
24,122
-618
-2% -$12.6K
AA icon
285
Alcoa
AA
$12.6B
$430K 0.06%
18,504
-512
-3% -$12K
TIF
286
DELISTED
Tiffany & Co.
TIF
$426K 0.06%
5,515
-141
-2% -$12.3K
FCX icon
287
Freeport-McMoran
FCX
$99.8B
$413K 0.05%
42,630
-1,029
-2% -$12.3K
WLL
288
DELISTED
Whiting Petroleum Corporation
WLL
$404K 0.05%
88
+4
+5% +$24.7K
PVH icon
289
PVH
PVH
$4.01B
$348K 0.05%
3,416
-78
-2% -$8.86K
TTM
290
DELISTED
Tata Motors Limited
TTM
$278K 0.04%
12,350
-1,800
-13% -$49.4K
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$243K 0.03%
3,799
-8,650
-69% -$857K
HP icon
292
Helmerich & Payne
HP
$3.33B
$193K 0.03%
4,077
-96
-2% -$5.43K
CFR icon
293
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,685
Closed -$290K
COF icon
294
Capital One
COF
$136B
– –
-24,361
Closed -$2.14M
DOV icon
295
Dover
DOV
$28.3B
– –
-14,249
Closed -$808K
EPC icon
296
Edgewell Personal Care
EPC
$1.35B
– –
-8,246
Closed -$1.08M
GLW icon
297
Corning
GLW
$135B
– –
-90,254
Closed -$1.78M
HAS icon
298
Hasbro
HAS
$12.9B
– –
-11,204
Closed -$838K
SWN
299
DELISTED
Southwestern Energy Company
SWN
– –
-38,932
Closed -$885K
CDK
300
DELISTED
CDK Global, Inc.
CDK
– –
-17,091
Closed -$923K
9 10 11
12
13

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AI
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NCM
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DT
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AC
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IWM
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CW
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BG
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Sumitomo Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Sumitomo Life Insurance held 309 positions worth $754M, down 8.2% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance's Q3 2015 filing shows 16 new, 56 increased, 220 reduced and 17 closed positions. Its largest new stake was PayPal: 75,355 shares worth $2.34M. The largest sale was DIRECTV COM STK (DE), an estimated $2.46M.

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

  • Sumitomo Life Insurance's largest Q3 2015 buy was PayPal: 75,355 shares worth $2.34M.
  • Sumitomo Life Insurance added most to BROADCOM CORP CL-A in Q3 2015, an estimated $2.06M increase.
  • Sumitomo Life Insurance's biggest Q3 2015 reduction was eBay, cutting an estimated $1.9M.
  • Sumitomo Life Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.46M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $754M portfolio in Q3 2015.
  • Sumitomo Life Insurance opened 16 new positions and closed 17 in Q3 2015.
  • Sumitomo Life Insurance's portfolio value fell 8.2% quarter-over-quarter to $754M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2015, filed 22 Oct 2015.