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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$674M
AUM Growth
-$55.8M
Cap. Flow
-$79.9M
Cap. Flow %
-11.86%
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.49M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.42M
3
JCI icon
Johnson Controls International
JCI
+$1.36M
4
FTV icon
Fortive
FTV
+$1.32M
5
BLOX
Infoblox Inc
BLOX
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GE icon
GE Aerospace
GE
+$2.13M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.82M
5
AWK icon
American Water Works
AWK
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 15.12%
3 Financials 14.93%
4 Communication Services 10.65%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNRA
276
DELISTED
Panera Bread Co
PNRA
$441K 0.07%
+2,265
New +$479K
CPN
277
DELISTED
Calpine Corporation
CPN
$434K 0.06%
34,310
-4,311
-11% -$58.1K
HP icon
278
Helmerich & Payne
HP
$4.34B
$417K 0.06%
6,203
+2,433
+65% +$153K
AME icon
279
Ametek
AME
$53.8B
$410K 0.06%
8,578
-19,885
-70% -$947K
IBN icon
280
ICICI Bank
IBN
$102B
$408K 0.06%
60,060
+28,600
+91% +$199K
HRL icon
281
Hormel Foods
HRL
$11.4B
$406K 0.06%
10,698
-27,322
-72% -$1.01M
AA icon
282
Alcoa
AA
$12.3B
$368K 0.05%
15,102
-2,198
-13% -$53.6K
WMB icon
283
Williams Companies
WMB
$87.6B
$318K 0.05%
10,348
-1,403
-12% -$37.2K
FLR icon
284
Fluor
FLR
$7.23B
$310K 0.05%
6,050
-841
-12% -$43.4K
BBY icon
285
Best Buy
BBY
$19.6B
$289K 0.04%
7,569
-18,416
-71% -$646K
DELL icon
286
Dell
DELL
$346B
$262K 0.04%
+19,516
New +$265K
CF icon
287
CF Industries
CF
$20.5B
$241K 0.04%
9,887
-1,047
-10% -$25.6K
RHI icon
288
Robert Half
RHI
$3.92B
$217K 0.03%
5,743
-23,673
-80% -$902K
JLL icon
289
Jones Lang LaSalle
JLL
$15.7B
$180K 0.03%
1,578
-13,769
-90% -$1.54M
WDC icon
290
Western Digital
WDC
$149B
$130K 0.02%
2,932
-309
-10% -$11.6K
ILG
291
DELISTED
ILG, Inc Common Stock
ILG
$85K 0.01%
4,940
-416
-8% -$7.19K
BWA icon
292
BorgWarner
BWA
$12.7B
– –
-34,984
Closed -$909K
JBLU icon
293
JetBlue
JBLU
$1.61B
– –
-28,025
Closed -$464K
PII icon
294
Polaris
PII
$3.29B
– –
-5,935
Closed -$485K
SYF icon
295
Synchrony
SYF
$24.7B
– –
-43,355
Closed -$1.1M
WAB icon
296
Wabtec
WAB
$47B
– –
-11,340
Closed -$796K
TIF
297
DELISTED
Tiffany & Co.
TIF
– –
-5,096
Closed -$309K
EMC
298
DELISTED
EMC CORPORATION
EMC
– –
-54,921
Closed -$1.49M
HOT
299
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,184
Closed -$901K
WWAV
300
DELISTED
The WhiteWave Foods Company
WWAV
– –
-30,283
Closed -$1.42M
9 10 11
12
13

Similar funds

MF
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SC
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LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Sumitomo Life Insurance held 301 positions worth $674M, down 7.6% from $730M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $79.9M in Q3 2016, closing 10 positions and reducing 243 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in S&P Global worth $2.62M.

  • Sumitomo Life Insurance's largest Q3 2016 buy was S&P Global: 20,722 shares worth $2.62M.
  • Sumitomo Life Insurance added most to Electronic Arts in Q3 2016, an estimated $1.12M increase.
  • Sumitomo Life Insurance's biggest Q3 2016 reduction was Apple, cutting an estimated $2.32M.
  • Sumitomo Life Insurance fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.82M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $674M portfolio in Q3 2016.
  • Sumitomo Life Insurance opened 21 new positions and closed 10 in Q3 2016.
  • Sumitomo Life Insurance's portfolio value fell 7.6% quarter-over-quarter to $674M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2016, filed 25 Oct 2016.