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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
+7.76%
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
$792M
AUM Growth
+$38.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.14%
Holding
294
New
2
Increased
58
Reduced
227
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.01M
3
HPE icon
Hewlett Packard
HPE
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$976K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.28M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.7M
3
VMW
VMware, Inc
VMW
+$1.46M
4
HPQ icon
HP
HPQ
+$1.44M
5
HDB icon
HDFC Bank
HDB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$6.45M 0.81%
127,997
+9,252
+8% +$466K
ORCL icon
27
Oracle
ORCL
$374B
$6.37M 0.8%
174,449
+1,394
+0.8% +$53.2K
C icon
28
Citigroup
C
$222B
$6.1M 0.77%
117,949
-2,781
-2% -$148K
UNH icon
29
UnitedHealth
UNH
$376B
$6.03M 0.76%
51,229
+1,971
+4% +$230K
PEP icon
30
PepsiCo
PEP
$190B
$6M 0.76%
60,093
-1,416
-2% -$141K
AGN
31
DELISTED
Allergan plc
AGN
$5.69M 0.72%
18,200
+120
+0.7% +$35.7K
AMGN icon
32
Amgen
AMGN
$208B
$5.47M 0.69%
33,708
+778
+2% +$122K
PM icon
33
Philip Morris
PM
$297B
$5.33M 0.67%
60,632
-1,448
-2% -$126K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.18M 0.65%
39,253
-925
-2% -$124K
MCD icon
35
McDonald's
MCD
$192B
$5.12M 0.65%
43,370
-1,022
-2% -$114K
MDT icon
36
Medtronic
MDT
$109B
$5.12M 0.65%
66,569
-1,569
-2% -$118K
MO icon
37
Altria Group
MO
$114B
$5.08M 0.64%
87,352
-2,085
-2% -$121K
MMM icon
38
3M
MMM
$90.9B
$5.06M 0.64%
40,188
+6,954
+21% +$894K
USB icon
39
US Bancorp
USB
$98.2B
$5.03M 0.63%
117,805
+178
+0.2% +$7.61K
CELG
40
DELISTED
Celgene Corp
CELG
$4.95M 0.62%
41,327
-974
-2% -$113K
CVS icon
41
CVS Health
CVS
$133B
$4.89M 0.62%
50,060
-1,182
-2% -$116K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$4.87M 0.61%
70,722
+3,936
+6% +$260K
AIG icon
43
American International
AIG
$41.7B
$4.85M 0.61%
78,199
+4,364
+6% +$266K
SBUX icon
44
Starbucks
SBUX
$120B
$4.66M 0.59%
77,659
-1,832
-2% -$112K
ABT icon
45
Abbott
ABT
$183B
$4.58M 0.58%
102,059
+7,969
+8% +$352K
ABBV icon
46
AbbVie
ABBV
$443B
$4.55M 0.57%
76,769
+5,444
+8% +$314K
MA icon
47
Mastercard
MA
$502B
$4.53M 0.57%
46,547
-1,097
-2% -$107K
SLB icon
48
SLB Ltd
SLB
$73.6B
$4.52M 0.57%
64,861
+610
+0.9% +$45.7K
NKE icon
49
Nike
NKE
$61.9B
$4.46M 0.56%
71,390
+3,948
+6% +$255K
GS icon
50
Goldman Sachs
GS
$300B
$4.39M 0.55%
24,388
+569
+2% +$106K
1
2
3 4 5

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AI
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NCM
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Sumitomo Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Sumitomo Life Insurance held 294 positions worth $792M, up 5.1% from $754M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Sumitomo Life Insurance opened 2 new positions and exited 7, leaving the 294-position portfolio largely intact.

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

  • Sumitomo Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 280,360 shares worth $10.9M.
  • Sumitomo Life Insurance added most to Comcast in Q4 2015, an estimated $3.01M increase.
  • Sumitomo Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.28M.
  • Sumitomo Life Insurance fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.7M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $792M portfolio in Q4 2015.
  • Sumitomo Life Insurance opened 2 new positions and closed 7 in Q4 2015.
  • Sumitomo Life Insurance's portfolio value rose 5.1% quarter-over-quarter to $792M.

Based on Sumitomo Life Insurance's 13F filing for Q4 2015, filed 21 Jan 2016.