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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
+6.94%
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
$707M
AUM Growth
+$6.11M
(+0.87%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.36M |
| 2 |
eBay
EBAY
|
+$1.06M |
| 3 |
Brown-Forman Class B
BF.B
|
+$1.01M |
| 4 |
Cooper Companies
COO
|
+$998K |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$996K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.25M |
| 2 |
AT&T
T
|
+$2.03M |
| 3 |
Goldman Sachs
GS
|
+$1.51M |
| 4 |
Walt Disney
DIS
|
+$1.47M |
| 5 |
Newell Brands
NWL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.42% |
| 2 | Technology | 16.11% |
| 3 | Healthcare | 13.57% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
276
DELISTED
Southwestern Energy Company
SWN
| $322K | 0.05% |
39,370
-2,252
| -5% | -$19.5K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $320K | 0.05% |
5,525
+3,244
| +142% | +$191K |
|
|
TTM
278
DELISTED
Tata Motors Limited
TTM
| $308K | 0.04% |
8,650
+2,500
| +41% | +$91.4K |
|
279
CF Industries
CF
$19.2B
| $280K | 0.04% |
9,530
-651
| -6% | -$21.2K |
|
280
Infosys
INFY
$48.7B
| $230K | 0.03% |
29,080
+3,000
| +12% | +$22.4K |
|
|
BIVV
281
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $183K | 0.03% |
+3,364
| New | +$166K |
|
282
Southwest Airlines
LUV
$22B
| $176K | 0.02% |
3,278
-9,500
| -74% | -$511K |
|
283
Dr. Reddy's Laboratories
RDY
$9.87B
| $169K | 0.02% |
21,000
+6,000
| +40% | +$51.8K |
|
284
Alcoa
AA
$11.9B
| $137K | 0.02% |
3,995
-192
| -5% | -$6.72K |
|
|
QCP
285
DELISTED
Quality Care Properties, Inc.
QCP
| $59K | 0.01% |
3,136
-136
| -4% | -$2.42K |
|
286
New Oriental
EDU
$9.37B
| – | – |
-5,500
| Closed | -$232K |
|
287
Hormel Foods
HRL
$13.8B
| – | – |
-11,008
| Closed | -$383K |
|
|
288
Newell Brands
NWL
$2.38B
| – | – |
-31,017
| Closed | -$1.39M |
|
289
Tractor Supply
TSCO
$16.1B
| – | – |
-79,275
| Closed | -$1.2M |
|
|
PNRA
290
DELISTED
Panera Bread Co
PNRA
| – | – |
-2,330
| Closed | -$478K |
|
|
SE
291
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-22,968
| Closed | -$944K |
|
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Sumitomo Life Insurance's Q1 2017 Portfolio in Review
As of Q1 2017, Sumitomo Life Insurance held 291 positions worth $707M, up 0.87% from $701M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Sumitomo Life Insurance withdrew a net $35M in Q1 2017, closing 6 positions and reducing 239 holdings. Its most notable exit was Newell Brands, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sumitomo Life Insurance opened a new position in PACCAR worth $1.35M.
- Sumitomo Life Insurance's largest Q1 2017 buy was PACCAR: 30,219 shares worth $1.35M.
- Sumitomo Life Insurance added most to Brown-Forman Class B in Q1 2017, an estimated $1.01M increase.
- Sumitomo Life Insurance's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.25M.
- Sumitomo Life Insurance fully exited Newell Brands in Q1 2017, selling an estimated $1.39M.
- Sumitomo Life Insurance's ten largest holdings make up 19% of its $707M portfolio in Q1 2017.
- Sumitomo Life Insurance opened 13 new positions and closed 6 in Q1 2017.
- Sumitomo Life Insurance's portfolio value rose 0.87% quarter-over-quarter to $707M.
Based on Sumitomo Life Insurance's 13F filing for Q1 2017, filed 26 Apr 2017.