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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
+2.8%
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
$730M
AUM Growth
-$39.1M
(-5.1%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$1.93M |
| 2 |
Reinsurance Group of America
RGA
|
+$1.91M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$1.88M |
| 4 |
AutoZone
AZO
|
+$1.88M |
| 5 |
Charter Communications
CHTR
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.57M |
| 2 |
Walt Disney
DIS
|
+$2.14M |
| 3 |
Abbott
ABT
|
+$2.02M |
| 4 |
Gilead Sciences
GILD
|
+$1.73M |
| 5 |
Apple
AAPL
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Financials | 13.86% |
| 3 | Technology | 13.51% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$3.45B
| $253K | 0.03% |
3,770
-114
| -3% | -$7.04K |
|
277
ICICI Bank
IBN
$108B
| $205K | 0.03% |
31,460
-2,970
| -9% | -$19.1K |
|
|
TTM
278
DELISTED
Tata Motors Limited
TTM
| $168K | 0.02% |
4,850
-5,500
| -53% | -$172K |
|
279
Western Digital
WDC
$188B
| $116K | 0.02% |
+3,241
| New | +$107K |
|
|
ILG
280
DELISTED
ILG, Inc Common Stock
ILG
| $85K | 0.01% |
+5,356
| New | +$76.5K |
|
281
Archer Daniels Midland
ADM
$38.2B
| – | – |
-22,701
| Closed | -$824K |
|
282
Bath & Body Works
BBWI
$4.06B
| – | – |
-19,631
| Closed | -$1.39M |
|
283
Bread Financial
BFH
$4.37B
| – | – |
-2,936
| Closed | -$515K |
|
284
HP
HPQ
$24.9B
| – | – |
-112,252
| Closed | -$1.38M |
|
285
Macy's
M
$6.53B
| – | – |
-21,479
| Closed | -$947K |
|
286
NOV
NOV
$6.93B
| – | – |
-8,567
| Closed | -$266K |
|
287
Seagate
STX
$194B
| – | – |
-11,646
| Closed | -$401K |
|
288
Skyworks Solutions
SWKS
$9.37B
| – | – |
-10,177
| Closed | -$793K |
|
289
WisdomTree
WT
$2.96B
| – | – |
-55,049
| Closed | -$629K |
|
|
CRC
290
DELISTED
California Resources Corporation
CRC
| – | – |
-315
| Closed | -$3K |
|
|
SNDK
291
DELISTED
SANDISK CORP
SNDK
| – | – |
-10,550
| Closed | -$803K |
|
|
LNKD
292
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-4,404
| Closed | -$504K |
|
|
TWC
293
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-17,465
| Closed | -$3.57M |
|
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Sumitomo Life Insurance's Q2 2016 Portfolio in Review
As of Q2 2016, Sumitomo Life Insurance held 293 positions worth $730M, down 5.1% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sumitomo Life Insurance withdrew a net $52.9M in Q2 2016, closing 13 positions and reducing 257 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $3.57M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Sumitomo Life Insurance opened a new position in Interpublic Group of Companies worth $1.89M.
- Sumitomo Life Insurance's largest Q2 2016 buy was Interpublic Group of Companies: 81,962 shares worth $1.89M.
- Sumitomo Life Insurance added most to SunTrust Banks, Inc. in Q2 2016, an estimated $706K increase.
- Sumitomo Life Insurance's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $2.14M.
- Sumitomo Life Insurance fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.57M.
- Sumitomo Life Insurance's ten largest holdings make up 17% of its $730M portfolio in Q2 2016.
- Sumitomo Life Insurance opened 10 new positions and closed 13 in Q2 2016.
- Sumitomo Life Insurance's portfolio value fell 5.1% quarter-over-quarter to $730M.
Based on Sumitomo Life Insurance's 13F filing for Q2 2016, filed 15 Jul 2016.