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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
-5.81%
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
$754M
AUM Growth
-$67M
Cap. Flow
-$9.08M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
56
Reduced
220
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.06M
3
KHC icon
Kraft Heinz
KHC
+$1.72M
4
PSA icon
Public Storage
PSA
+$1.69M
5
MRSH
Marsh
MRSH
+$1.67M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.46M
2
COF icon
Capital One
COF
+$2.14M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.9M
5
GLW icon
Corning
GLW
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$5.8M 0.77%
61,509
-1,566
-2% -$149K
UNH icon
27
UnitedHealth
UNH
$376B
$5.71M 0.76%
49,258
-16
-0% -$1.92K
MRK icon
28
Merck
MRK
$322B
$5.6M 0.74%
118,745
-3,024
-2% -$161K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.24M 0.7%
40,178
-1,022
-2% -$140K
CVS icon
30
CVS Health
CVS
$133B
$4.94M 0.66%
51,242
-1,303
-2% -$137K
PM icon
31
Philip Morris
PM
$297B
$4.92M 0.65%
62,080
-5,957
-9% -$490K
AGN
32
DELISTED
Allergan plc
AGN
$4.91M 0.65%
18,080
-53
-0.3% -$16.3K
MO icon
33
Altria Group
MO
$114B
$4.87M 0.65%
89,437
-13,761
-13% -$738K
USB icon
34
US Bancorp
USB
$98.2B
$4.82M 0.64%
117,627
+6,625
+6% +$287K
CELG
35
DELISTED
Celgene Corp
CELG
$4.58M 0.61%
42,301
-1,077
-2% -$134K
CMCSA icon
36
Comcast
CMCSA
$85B
$4.57M 0.61%
160,498
+9,582
+6% +$285K
MDT icon
37
Medtronic
MDT
$109B
$4.56M 0.61%
68,138
-1,736
-2% -$128K
AMGN icon
38
Amgen
AMGN
$208B
$4.55M 0.6%
32,930
-839
-2% -$132K
SBUX icon
39
Starbucks
SBUX
$120B
$4.52M 0.6%
79,491
-2,023
-2% -$113K
SLB icon
40
SLB Ltd
SLB
$73.6B
$4.43M 0.59%
64,251
+340
+0.5% +$26.9K
IBM icon
41
IBM
IBM
$211B
$4.43M 0.59%
31,933
-4,999
-14% -$738K
MCD icon
42
McDonald's
MCD
$192B
$4.37M 0.58%
44,392
-1,131
-2% -$110K
MA icon
43
Mastercard
MA
$502B
$4.29M 0.57%
47,644
-1,214
-2% -$114K
AIG icon
44
American International
AIG
$41.7B
$4.2M 0.56%
73,835
+1,517
+2% +$92.7K
NKE icon
45
Nike
NKE
$61.9B
$4.15M 0.55%
67,442
-1,716
-2% -$97.1K
GS icon
46
Goldman Sachs
GS
$300B
$4.14M 0.55%
23,819
+790
+3% +$155K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$3.95M 0.52%
66,786
-1,701
-2% -$108K
MMM icon
48
3M
MMM
$90.9B
$3.94M 0.52%
33,234
-847
-2% -$104K
ABBV icon
49
AbbVie
ABBV
$443B
$3.88M 0.51%
71,325
+3,542
+5% +$231K
TJX icon
50
TJX Companies
TJX
$174B
$3.82M 0.51%
107,016
+6,068
+6% +$213K
1
2
3 4 5

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AI
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Sumitomo Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Sumitomo Life Insurance held 309 positions worth $754M, down 8.2% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance's Q3 2015 filing shows 16 new, 56 increased, 220 reduced and 17 closed positions. Its largest new stake was PayPal: 75,355 shares worth $2.34M. The largest sale was DIRECTV COM STK (DE), an estimated $2.46M.

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

  • Sumitomo Life Insurance's largest Q3 2015 buy was PayPal: 75,355 shares worth $2.34M.
  • Sumitomo Life Insurance added most to BROADCOM CORP CL-A in Q3 2015, an estimated $2.06M increase.
  • Sumitomo Life Insurance's biggest Q3 2015 reduction was eBay, cutting an estimated $1.9M.
  • Sumitomo Life Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.46M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $754M portfolio in Q3 2015.
  • Sumitomo Life Insurance opened 16 new positions and closed 17 in Q3 2015.
  • Sumitomo Life Insurance's portfolio value fell 8.2% quarter-over-quarter to $754M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2015, filed 22 Oct 2015.