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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$674M
AUM Growth
-$55.8M
Cap. Flow
-$79.9M
Cap. Flow %
-11.86%
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.49M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.42M
3
JCI icon
Johnson Controls International
JCI
+$1.36M
4
FTV icon
Fortive
FTV
+$1.32M
5
BLOX
Infoblox Inc
BLOX
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GE icon
GE Aerospace
GE
+$2.13M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.82M
5
AWK icon
American Water Works
AWK
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 15.12%
3 Financials 14.93%
4 Communication Services 10.65%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$184B
$5.09M 0.76%
54,838
-6,602
-11% -$632K
MO icon
27
Altria Group
MO
$117B
$4.94M 0.73%
78,191
-9,576
-11% -$636K
PM icon
28
Philip Morris
PM
$303B
$4.93M 0.73%
50,756
-6,093
-11% -$610K
MDT icon
29
Medtronic
MDT
$120B
$4.82M 0.71%
55,727
-6,687
-11% -$583K
PEP icon
30
PepsiCo
PEP
$185B
$4.76M 0.71%
43,778
-5,256
-11% -$566K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.75M 0.7%
32,859
-3,945
-11% -$577K
AMGN icon
32
Amgen
AMGN
$203B
$4.71M 0.7%
28,216
-3,388
-11% -$573K
C icon
33
Citigroup
C
$228B
$4.66M 0.69%
98,738
-11,853
-11% -$539K
KO icon
34
Coca-Cola
KO
$382B
$4.65M 0.69%
109,876
-30,115
-22% -$1.32M
SLB icon
35
SLB Ltd
SLB
$80.4B
$4.35M 0.65%
55,352
-2,681
-5% -$213K
MA icon
36
Mastercard
MA
$502B
$4.28M 0.63%
42,037
-5,160
-11% -$495K
AVGO icon
37
Broadcom
AVGO
$1.62T
$4.13M 0.61%
239,390
-29,840
-11% -$499K
ABBV icon
38
AbbVie
ABBV
$465B
$3.96M 0.59%
62,845
-7,812
-11% -$506K
AGN
39
DELISTED
Allergan plc
AGN
$3.91M 0.58%
16,980
-3,120
-16% -$762K
USB icon
40
US Bancorp
USB
$96.9B
$3.79M 0.56%
88,357
-10,926
-11% -$464K
WMT icon
41
Walmart Inc
WMT
$858B
$3.79M 0.56%
157,452
+20,250
+15% +$491K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$3.72M 0.55%
68,947
-8,276
-11% -$532K
HON icon
43
Honeywell
HON
$64.5B
$3.7M 0.55%
35,328
-4,004
-10% -$418K
TMO icon
44
Thermo Fisher Scientific
TMO
$237B
$3.64M 0.54%
22,879
-2,825
-11% -$435K
LOW icon
45
Lowe's Companies
LOW
$109B
$3.39M 0.5%
46,919
-5,837
-11% -$454K
MMM icon
46
3M
MMM
$84.9B
$3.33M 0.49%
22,580
-9,388
-29% -$1.4M
TXN icon
47
Texas Instruments
TXN
$241B
$3.32M 0.49%
47,306
-5,679
-11% -$387K
QCOM icon
48
Qualcomm
QCOM
$201B
$3.31M 0.49%
48,400
-5,810
-11% -$353K
MCD icon
49
McDonald's
MCD
$179B
$3.28M 0.49%
28,406
-3,409
-11% -$404K
NEE icon
50
NextEra Energy
NEE
$169B
$3.24M 0.48%
106,020
+2,968
+3% +$93.5K
1
2
3 4 5

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MF
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SC
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LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Sumitomo Life Insurance held 301 positions worth $674M, down 7.6% from $730M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $79.9M in Q3 2016, closing 10 positions and reducing 243 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in S&P Global worth $2.62M.

  • Sumitomo Life Insurance's largest Q3 2016 buy was S&P Global: 20,722 shares worth $2.62M.
  • Sumitomo Life Insurance added most to Electronic Arts in Q3 2016, an estimated $1.12M increase.
  • Sumitomo Life Insurance's biggest Q3 2016 reduction was Apple, cutting an estimated $2.32M.
  • Sumitomo Life Insurance fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.82M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $674M portfolio in Q3 2016.
  • Sumitomo Life Insurance opened 21 new positions and closed 10 in Q3 2016.
  • Sumitomo Life Insurance's portfolio value fell 7.6% quarter-over-quarter to $674M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2016, filed 25 Oct 2016.