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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
+7.76%
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
$792M
AUM Growth
+$38.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.14%
Holding
294
New
2
Increased
58
Reduced
227
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.01M
3
HPE icon
Hewlett Packard
HPE
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$976K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.28M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.7M
3
VMW
VMware, Inc
VMW
+$1.46M
4
HPQ icon
HP
HPQ
+$1.44M
5
HDB icon
HDFC Bank
HDB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
276
Polaris
PII
$4.21B
$534K 0.07%
6,214
-147
-2% -$15.6K
HE icon
277
Hawaiian Electric Industries
HE
$2.16B
$531K 0.07%
18,357
-405
-2% -$11.7K
STR
278
DELISTED
QUESTAR CORP
STR
$460K 0.06%
23,603
-519
-2% -$10.2K
STX icon
279
Seagate
STX
$197B
$439K 0.06%
11,968
-264
-2% -$10K
AA icon
280
Alcoa
AA
$12.5B
$431K 0.05%
18,155
-349
-2% -$7.79K
TIF
281
DELISTED
Tiffany & Co.
TIF
$412K 0.05%
5,397
-118
-2% -$9.22K
INFY icon
282
Infosys
INFY
$50.4B
$399K 0.05%
47,680
-71,200
-60% -$617K
IBN icon
283
ICICI Bank
IBN
$109B
$359K 0.05%
50,380
-38,500
-43% -$290K
KMI icon
284
Kinder Morgan
KMI
$69.4B
$352K 0.04%
23,594
-22,607
-49% -$539K
TTM
285
DELISTED
Tata Motors Limited
TTM
$323K 0.04%
10,950
-1,400
-11% -$40.6K
FCX icon
286
Freeport-McMoran
FCX
$99.1B
$283K 0.04%
41,841
-789
-2% -$7.52K
HP icon
287
Helmerich & Payne
HP
$3.33B
$212K 0.03%
3,964
-113
-3% -$6.25K
PVH icon
288
PVH
PVH
$4.12B
– –
-3,416
Closed -$348K
RDY icon
289
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-48,500
Closed -$620K
VMW
290
DELISTED
VMware, Inc
VMW
– –
-18,553
Closed -$1.46M
RAD
291
DELISTED
Rite Aid Corporation
RAD
– –
-9,401
Closed -$1.14M
MNK
292
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-3,799
Closed -$243K
CMCSK
293
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-47,213
Closed -$2.7M
WLL
294
DELISTED
Whiting Petroleum Corporation
WLL
– –
-88
Closed -$404K
8 9 10 11
12

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Sumitomo Life Insurance held 294 positions worth $792M, up 5.1% from $754M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Sumitomo Life Insurance opened 2 new positions and exited 7, leaving the 294-position portfolio largely intact.

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

  • Sumitomo Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 280,360 shares worth $10.9M.
  • Sumitomo Life Insurance added most to Comcast in Q4 2015, an estimated $3.01M increase.
  • Sumitomo Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.28M.
  • Sumitomo Life Insurance fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.7M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $792M portfolio in Q4 2015.
  • Sumitomo Life Insurance opened 2 new positions and closed 7 in Q4 2015.
  • Sumitomo Life Insurance's portfolio value rose 5.1% quarter-over-quarter to $792M.

Based on Sumitomo Life Insurance's 13F filing for Q4 2015, filed 21 Jan 2016.