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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
+1.23%
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
$769M
AUM Growth
-$23.5M
Cap. Flow
-$24.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
41
Reduced
236
Closed
10

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.23M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.19M
3
BSX icon
Boston Scientific
BSX
+$1.09M
4
EXPE icon
Expedia Group
EXPE
+$1.09M
5
T icon
AT&T
T
+$1.05M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.76M
2
HIG icon
Hartford Financial Services
HIG
+$2.47M
3
ENDP
Endo International plc
ENDP
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.32%
3 Financials 14.18%
4 Communication Services 10.84%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
276
Fluor
FLR
$7.04B
$378K 0.05%
7,033
-7,703
-52% -$362K
BABA icon
277
Alibaba
BABA
$308B
$332K 0.04%
+4,200
New +$296K
TTM
278
DELISTED
Tata Motors Limited
TTM
$301K 0.04%
10,350
-600
-5% -$15.1K
NOV icon
279
NOV
NOV
$6.95B
$266K 0.03%
8,567
-10,575
-55% -$323K
HP icon
280
Helmerich & Payne
HP
$3.33B
$228K 0.03%
3,884
-80
-2% -$4.23K
IBN icon
281
ICICI Bank
IBN
$109B
$224K 0.03%
34,430
-15,950
-32% -$93.5K
WMB icon
282
Williams Companies
WMB
$87.8B
$195K 0.03%
12,104
-11,778
-49% -$203K
CRC
283
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+315
New +$3.72K
EBAY icon
284
eBay
EBAY
$49.4B
– –
-48,852
Closed -$1.34M
FCX icon
285
Freeport-McMoran
FCX
$99.8B
– –
-41,841
Closed -$283K
HIG icon
286
Hartford Financial Services
HIG
$39.4B
– –
-56,895
Closed -$2.47M
ILMN icon
287
Illumina
ILMN
$30.2B
– –
-3,979
Closed -$743K
KMX icon
288
CarMax
KMX
$8.04B
– –
-16,279
Closed -$879K
ENDP
289
DELISTED
Endo International plc
ENDP
– –
-31,779
Closed -$1.95M
STR
290
DELISTED
QUESTAR CORP
STR
– –
-23,603
Closed -$460K
BRCM
291
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-47,676
Closed -$2.76M
TW
292
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-6,572
Closed -$844K
DISH
293
DELISTED
DISH Network Corp.
DISH
– –
-10,272
Closed -$587K
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
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Sumitomo Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Sumitomo Life Insurance held 293 positions worth $769M, down 3% from $792M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $24.3M in Q1 2016, closing 10 positions and reducing 236 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $1.31M.

  • Sumitomo Life Insurance's largest Q1 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 39,711 shares worth $1.31M.
  • Sumitomo Life Insurance added most to Boston Scientific in Q1 2016, an estimated $1.09M increase.
  • Sumitomo Life Insurance's biggest Q1 2016 reduction was Apple, cutting an estimated $1.48M.
  • Sumitomo Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.76M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $769M portfolio in Q1 2016.
  • Sumitomo Life Insurance opened 6 new positions and closed 10 in Q1 2016.
  • Sumitomo Life Insurance's portfolio value fell 3% quarter-over-quarter to $769M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2016, filed 26 Apr 2016.