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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
+1.23%
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
$769M
AUM Growth
-$23.5M
Cap. Flow
-$24.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
41
Reduced
236
Closed
10

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.23M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.19M
3
BSX icon
Boston Scientific
BSX
+$1.09M
4
EXPE icon
Expedia Group
EXPE
+$1.09M
5
T icon
AT&T
T
+$1.05M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.76M
2
HIG icon
Hartford Financial Services
HIG
+$2.47M
3
ENDP
Endo International plc
ENDP
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.32%
3 Financials 14.18%
4 Communication Services 10.84%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$5.96M 0.77%
95,065
+7,713
+9% +$466K
MMM icon
27
3M
MMM
$90.9B
$5.85M 0.76%
41,972
+1,784
+4% +$229K
GILD icon
28
Gilead Sciences
GILD
$162B
$5.8M 0.75%
63,174
-10,291
-14% -$928K
PM icon
29
Philip Morris
PM
$297B
$5.77M 0.75%
58,851
-1,781
-3% -$163K
MRK icon
30
Merck
MRK
$322B
$5.63M 0.73%
111,419
-16,578
-13% -$812K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.41M 0.7%
38,098
-1,155
-3% -$153K
BAC icon
32
Bank of America
BAC
$435B
$5.32M 0.69%
393,685
-60,951
-13% -$823K
PEP icon
33
PepsiCo
PEP
$190B
$5.2M 0.68%
50,760
-9,333
-16% -$922K
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$5.11M 0.66%
79,941
+9,219
+13% +$581K
CVS icon
35
CVS Health
CVS
$133B
$5.04M 0.66%
48,590
-1,470
-3% -$143K
AMGN icon
36
Amgen
AMGN
$208B
$4.91M 0.64%
32,716
-992
-3% -$147K
MDT icon
37
Medtronic
MDT
$109B
$4.85M 0.63%
64,612
-1,957
-3% -$147K
SLB icon
38
SLB Ltd
SLB
$73.6B
$4.81M 0.63%
65,249
+388
+0.6% +$27.3K
C icon
39
Citigroup
C
$222B
$4.78M 0.62%
114,483
-3,466
-3% -$145K
AGN
40
DELISTED
Allergan plc
AGN
$4.75M 0.62%
17,720
-480
-3% -$137K
USB icon
41
US Bancorp
USB
$98.2B
$4.67M 0.61%
115,005
-2,800
-2% -$112K
CELG
42
DELISTED
Celgene Corp
CELG
$4.53M 0.59%
45,260
+3,933
+10% +$405K
SBUX icon
43
Starbucks
SBUX
$120B
$4.5M 0.59%
75,377
-2,282
-3% -$133K
AVGO icon
44
Broadcom
AVGO
$1.85T
$4.48M 0.58%
289,950
+54,540
+23% +$737K
ABBV icon
45
AbbVie
ABBV
$443B
$4.27M 0.56%
74,813
-1,956
-3% -$109K
TJX icon
46
TJX Companies
TJX
$174B
$4.27M 0.56%
109,036
-2,542
-2% -$92.3K
MA icon
47
Mastercard
MA
$506B
$4.27M 0.56%
45,178
-1,369
-3% -$121K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$4.2M 0.55%
29,645
+195
+0.7% +$26.1K
LMT icon
49
Lockheed Martin
LMT
$134B
$4.19M 0.54%
18,901
-432
-2% -$92.9K
ABT icon
50
Abbott
ABT
$183B
$4.17M 0.54%
99,646
-2,413
-2% -$95.6K
1
2
3 4 5

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AI
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NCM
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Sumitomo Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Sumitomo Life Insurance held 293 positions worth $769M, down 3% from $792M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $24.3M in Q1 2016, closing 10 positions and reducing 236 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $1.31M.

  • Sumitomo Life Insurance's largest Q1 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 39,711 shares worth $1.31M.
  • Sumitomo Life Insurance added most to Boston Scientific in Q1 2016, an estimated $1.09M increase.
  • Sumitomo Life Insurance's biggest Q1 2016 reduction was Apple, cutting an estimated $1.48M.
  • Sumitomo Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.76M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $769M portfolio in Q1 2016.
  • Sumitomo Life Insurance opened 6 new positions and closed 10 in Q1 2016.
  • Sumitomo Life Insurance's portfolio value fell 3% quarter-over-quarter to $769M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2016, filed 26 Apr 2016.