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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
+6.94%
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
$707M
AUM Growth
+$6.11M
Cap. Flow
-$35M
Cap. Flow %
-4.95%
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.36M
2
EBAY icon
eBay
EBAY
+$1.06M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M
4
COO icon
Cooper Companies
COO
+$998K
5
PARA
Paramount Global Class B
PARA
+$996K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.25M
2
T icon
AT&T
T
+$2.03M
3
GS icon
Goldman Sachs
GS
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$299B
$5.52M 0.78%
48,878
-3,033
-6% -$313K
PEP icon
27
PepsiCo
PEP
$191B
$5.49M 0.78%
49,045
-3,051
-6% -$327K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.27M 0.75%
31,642
-1,964
-6% -$329K
AVGO icon
29
Broadcom
AVGO
$1.85T
$5.14M 0.73%
234,770
-3,590
-2% -$73.9K
CELG
30
DELISTED
Celgene Corp
CELG
$4.93M 0.7%
39,614
-806
-2% -$96.5K
IBM icon
31
IBM
IBM
$209B
$4.91M 0.69%
29,467
+5
+0% +$838
INTC icon
32
Intel
INTC
$460B
$4.86M 0.69%
134,631
-8,359
-6% -$302K
DIS icon
33
Walt Disney
DIS
$167B
$4.85M 0.69%
42,772
-13,312
-24% -$1.47M
KO icon
34
Coca-Cola
KO
$381B
$4.49M 0.63%
105,807
-6,568
-6% -$274K
USB icon
35
US Bancorp
USB
$98B
$4.49M 0.63%
87,167
-1,939
-2% -$103K
BKNG icon
36
Booking.com
BKNG
$150B
$4.41M 0.62%
61,950
+13,850
+29% +$914K
SLB icon
37
SLB Ltd
SLB
$72.6B
$4.39M 0.62%
56,160
-609
-1% -$49.8K
MDT icon
38
Medtronic
MDT
$110B
$4.32M 0.61%
53,663
-3,331
-6% -$260K
DD icon
39
DuPont de Nemours
DD
$18.7B
$4.29M 0.61%
26,688
-469
-2% -$72.8K
LOW icon
40
Lowe's Companies
LOW
$118B
$4.23M 0.6%
51,471
-384
-0.7% -$29.4K
MA icon
41
Mastercard
MA
$510B
$4.22M 0.6%
37,522
-3,518
-9% -$386K
WMT icon
42
Walmart Inc
WMT
$884B
$4.12M 0.58%
171,501
-10,674
-6% -$246K
MCD icon
43
McDonald's
MCD
$191B
$4.05M 0.57%
31,287
-1,942
-6% -$244K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$4.04M 0.57%
26,274
+2,783
+12% +$425K
ORCL icon
45
Oracle
ORCL
$367B
$4M 0.57%
89,658
-5,567
-6% -$232K
ADBE icon
46
Adobe
ADBE
$98.5B
$3.94M 0.56%
30,301
-417
-1% -$48.9K
AMGN icon
47
Amgen
AMGN
$209B
$3.82M 0.54%
23,281
-1,445
-6% -$240K
HON icon
48
Honeywell
HON
$76.7B
$3.79M 0.54%
33,638
-2,088
-6% -$231K
SBUX icon
49
Starbucks
SBUX
$121B
$3.79M 0.54%
64,963
-4,033
-6% -$228K
AXP icon
50
American Express
AXP
$228B
$3.75M 0.53%
47,375
+11,804
+33% +$923K
1
2
3 4 5

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Sumitomo Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Sumitomo Life Insurance held 291 positions worth $707M, up 0.87% from $701M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Life Insurance withdrew a net $35M in Q1 2017, closing 6 positions and reducing 239 holdings. Its most notable exit was Newell Brands, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Life Insurance opened a new position in PACCAR worth $1.35M.

  • Sumitomo Life Insurance's largest Q1 2017 buy was PACCAR: 30,219 shares worth $1.35M.
  • Sumitomo Life Insurance added most to Brown-Forman Class B in Q1 2017, an estimated $1.01M increase.
  • Sumitomo Life Insurance's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.25M.
  • Sumitomo Life Insurance fully exited Newell Brands in Q1 2017, selling an estimated $1.39M.
  • Sumitomo Life Insurance's ten largest holdings make up 19% of its $707M portfolio in Q1 2017.
  • Sumitomo Life Insurance opened 13 new positions and closed 6 in Q1 2017.
  • Sumitomo Life Insurance's portfolio value rose 0.87% quarter-over-quarter to $707M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2017, filed 26 Apr 2017.