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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
+2.8%
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
$730M
AUM Growth
-$39.1M
Cap. Flow
-$52.9M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.93M
2
RGA icon
Reinsurance Group of America
RGA
+$1.91M
3
BCR
CR Bard Inc.
BCR
+$1.88M
4
AZO icon
AutoZone
AZO
+$1.88M
5
CHTR icon
Charter Communications
CHTR
+$1.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.14M
3
ABT icon
Abbott
ABT
+$2.02M
4
GILD icon
Gilead Sciences
GILD
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 13.86%
3 Technology 13.51%
4 Communication Services 10.48%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$367B
$5.95M 0.82%
145,451
-24,439
-14% -$976K
MRK icon
27
Merck
MRK
$321B
$5.92M 0.81%
107,631
-3,788
-3% -$202K
PM icon
28
Philip Morris
PM
$299B
$5.78M 0.79%
56,849
-2,002
-3% -$200K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$5.68M 0.78%
77,223
-2,718
-3% -$192K
MDT icon
30
Medtronic
MDT
$110B
$5.42M 0.74%
62,414
-2,198
-3% -$178K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.33M 0.73%
36,804
-1,294
-3% -$185K
PEP icon
32
PepsiCo
PEP
$191B
$5.2M 0.71%
49,034
-1,726
-3% -$178K
BAC icon
33
Bank of America
BAC
$433B
$5.05M 0.69%
380,299
-13,386
-3% -$188K
AMGN icon
34
Amgen
AMGN
$209B
$4.81M 0.66%
31,604
-1,112
-3% -$173K
C icon
35
Citigroup
C
$222B
$4.69M 0.64%
110,591
-3,892
-3% -$172K
MMM icon
36
3M
MMM
$90.8B
$4.68M 0.64%
31,968
-10,004
-24% -$1.41M
AGN
37
DELISTED
Allergan plc
AGN
$4.64M 0.64%
20,100
+2,380
+13% +$549K
SLB icon
38
SLB Ltd
SLB
$72.6B
$4.59M 0.63%
58,033
-7,216
-11% -$553K
CVS icon
39
CVS Health
CVS
$134B
$4.49M 0.62%
46,937
-1,653
-3% -$165K
ABBV icon
40
AbbVie
ABBV
$455B
$4.37M 0.6%
70,657
-4,156
-6% -$253K
CELG
41
DELISTED
Celgene Corp
CELG
$4.31M 0.59%
43,720
-1,540
-3% -$159K
AVGO icon
42
Broadcom
AVGO
$1.85T
$4.18M 0.57%
269,230
-20,720
-7% -$316K
LOW icon
43
Lowe's Companies
LOW
$118B
$4.18M 0.57%
52,756
+4,747
+10% +$367K
SBUX icon
44
Starbucks
SBUX
$121B
$4.16M 0.57%
72,814
-2,563
-3% -$146K
MA icon
45
Mastercard
MA
$510B
$4.16M 0.57%
47,197
+2,019
+4% +$193K
HON icon
46
Honeywell
HON
$76.7B
$4.11M 0.56%
39,332
-1,385
-3% -$142K
USB icon
47
US Bancorp
USB
$98B
$4M 0.55%
99,283
-15,722
-14% -$654K
LMT icon
48
Lockheed Martin
LMT
$132B
$3.93M 0.54%
15,825
-3,076
-16% -$725K
MCD icon
49
McDonald's
MCD
$191B
$3.83M 0.52%
31,815
-1,119
-3% -$140K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$3.8M 0.52%
25,704
-3,941
-13% -$582K
1
2
3 4 5

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AI
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NCM
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DT
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IWM
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Sumitomo Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Sumitomo Life Insurance held 293 positions worth $730M, down 5.1% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $52.9M in Q2 2016, closing 13 positions and reducing 257 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $3.57M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Interpublic Group of Companies worth $1.89M.

  • Sumitomo Life Insurance's largest Q2 2016 buy was Interpublic Group of Companies: 81,962 shares worth $1.89M.
  • Sumitomo Life Insurance added most to SunTrust Banks, Inc. in Q2 2016, an estimated $706K increase.
  • Sumitomo Life Insurance's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $2.14M.
  • Sumitomo Life Insurance fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.57M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $730M portfolio in Q2 2016.
  • Sumitomo Life Insurance opened 10 new positions and closed 13 in Q2 2016.
  • Sumitomo Life Insurance's portfolio value fell 5.1% quarter-over-quarter to $730M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2016, filed 15 Jul 2016.