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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
+3.2%
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
$767M
AUM Growth
+$59.2M
Cap. Flow
+$40.4M
Cap. Flow %
5.27%
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
222
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.72M
2
VMW
VMware, Inc
VMW
+$2.47M
3
PE
PARSLEY ENERGY INC
PE
+$2.29M
4
BC icon
Brunswick
BC
+$2.28M
5
ADI icon
Analog Devices
ADI
+$2.11M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.47M
2
MU icon
Micron Technology
MU
+$2.29M
3
BNY
Bank of New York Mellon
BNY
+$1.91M
4
NDAQ icon
Nasdaq
NDAQ
+$1.86M
5
TEL icon
TE Connectivity
TEL
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 15.57%
3 Healthcare 14.22%
4 Communication Services 10.55%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$95.5B
– –
-37,516
Closed -$866K
NDAQ icon
277
Nasdaq
NDAQ
$53.2B
– –
-80,520
Closed -$1.86M
O icon
278
Realty Income
O
$60.1B
– –
-15,802
Closed -$912K
PANW icon
279
Palo Alto Networks
PANW
$265B
– –
-27,150
Closed -$510K
PCG icon
280
PG&E
PCG
$39.2B
– –
-13,208
Closed -$876K
POR icon
281
Portland General Electric
POR
$5.8B
– –
-25,819
Closed -$1.15M
PSX icon
282
Phillips 66
PSX
$84.4B
– –
-14,564
Closed -$1.15M
PYPL icon
283
PayPal
PYPL
$49.3B
– –
-35,819
Closed -$1.54M
RCL icon
284
Royal Caribbean
RCL
$86.1B
– –
-13,204
Closed -$1.29M
STZ icon
285
Constellation Brands
STZ
$22.3B
– –
-8,849
Closed -$1.43M
TEL icon
286
TE Connectivity
TEL
$59.9B
– –
-24,971
Closed -$1.86M
TEVA icon
287
Teva Pharmaceuticals
TEVA
$41.2B
– –
-27,861
Closed -$894K
VTR icon
288
Ventas
VTR
$47.1B
– –
-12,354
Closed -$804K
WHR icon
289
Whirlpool
WHR
$2.47B
– –
-4,983
Closed -$854K
YUM icon
290
Yum! Brands
YUM
$43.3B
– –
-11,622
Closed -$743K
SPLK
291
DELISTED
Splunk Inc
SPLK
– –
-12,801
Closed -$797K
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,268
Closed -$1.12M
TFCFA
293
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-49,663
Closed -$1.61M
QCP
294
DELISTED
Quality Care Properties, Inc.
QCP
– –
-3,136
Closed -$59K
BIVV
295
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,364
Closed -$183K
YHOO
296
DELISTED
Yahoo Inc
YHOO
– –
-13,308
Closed -$618K
BCR
297
DELISTED
CR Bard Inc.
BCR
– –
-9,930
Closed -$2.47M
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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Sumitomo Life Insurance held 297 positions worth $767M, up 8.4% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Life Insurance deployed $40.4M of net new capital in Q2 2017, opening 12 new positions and adding to 222 existing holdings. Its largest new stake was VMware, Inc: 26,768 shares worth $2.34M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $2.29M trimmed.

  • Sumitomo Life Insurance's largest Q2 2017 buy was VMware, Inc: 26,768 shares worth $2.34M.
  • Sumitomo Life Insurance added most to Intel in Q2 2017, an estimated $2.72M increase.
  • Sumitomo Life Insurance's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $2.29M.
  • Sumitomo Life Insurance fully exited CR Bard Inc. in Q2 2017, selling an estimated $2.47M.
  • Sumitomo Life Insurance's ten largest holdings make up 19% of its $767M portfolio in Q2 2017.
  • Sumitomo Life Insurance opened 12 new positions and closed 36 in Q2 2017.
  • Sumitomo Life Insurance's portfolio value rose 8.4% quarter-over-quarter to $767M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2017, filed 27 Jul 2017.