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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
-5.81%
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
$754M
AUM Growth
-$67M
Cap. Flow
-$9.08M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
56
Reduced
220
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.06M
3
KHC icon
Kraft Heinz
KHC
+$1.72M
4
PSA icon
Public Storage
PSA
+$1.69M
5
MRSH
Marsh
MRSH
+$1.67M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.46M
2
COF icon
Capital One
COF
+$2.14M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.9M
5
GLW icon
Corning
GLW
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$185B
$3.78M 0.5%
94,090
+4,075
+5% +$192K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$3.75M 0.5%
30,705
+1,763
+6% +$230K
LLY icon
53
Eli Lilly
LLY
$1,000B
$3.71M 0.49%
44,320
-1,127
-2% -$95.1K
UNP icon
54
Union Pacific
UNP
$173B
$3.69M 0.49%
41,774
-1,064
-2% -$97.1K
HON icon
55
Honeywell
HON
$78.2B
$3.65M 0.48%
42,940
-1,094
-2% -$99.6K
LMT icon
56
Lockheed Martin
LMT
$135B
$3.63M 0.48%
17,513
+1,116
+7% +$227K
PNC icon
57
PNC Financial Services
PNC
$100B
$3.56M 0.47%
39,913
+2,725
+7% +$256K
LOW icon
58
Lowe's Companies
LOW
$119B
$3.49M 0.46%
50,629
-1,289
-2% -$88.6K
DD icon
59
DuPont de Nemours
DD
$19.1B
$3.41M 0.45%
31,776
+1,259
+4% +$146K
BIIB icon
60
Biogen
BIIB
$29.8B
$3.33M 0.44%
11,427
+141
+1% +$46.6K
WMT icon
61
Walmart Inc
WMT
$881B
$3.24M 0.43%
149,775
-3,819
-2% -$87.6K
TWC
62
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.24M 0.43%
18,047
-460
-2% -$85.9K
RTX icon
63
RTX Corp
RTX
$292B
$3.19M 0.42%
56,935
-1,450
-2% -$89.3K
QCOM icon
64
Qualcomm
QCOM
$159B
$3.18M 0.42%
59,180
-1,507
-2% -$89.5K
BA icon
65
Boeing
BA
$185B
$3.15M 0.42%
24,050
-611
-2% -$84.7K
BKNG icon
66
Booking.com
BKNG
$149B
$3.14M 0.42%
63,550
-2,950
-4% -$147K
COP icon
67
ConocoPhillips
COP
$145B
$3.12M 0.41%
65,113
-1,894
-3% -$96.4K
NEE icon
68
NextEra Energy
NEE
$181B
$3.12M 0.41%
127,856
+9,840
+8% +$250K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$3.08M 0.41%
38,011
-967
-2% -$84.2K
ACN icon
70
Accenture
ACN
$101B
$3.06M 0.41%
31,149
+5,070
+19% +$503K
FDX icon
71
FedEx
FDX
$73.2B
$3.05M 0.41%
21,213
+85
+0.4% +$13.6K
DFS
72
DELISTED
Discover Financial Services
DFS
$3M 0.4%
57,680
+7,340
+15% +$402K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.38%
34,791
-886
-2% -$80.1K
AVGO icon
74
Broadcom
AVGO
$1.87T
$2.79M 0.37%
222,910
+49,720
+29% +$628K
MDLZ icon
75
Mondelez International
MDLZ
$78.8B
$2.78M 0.37%
66,391
-1,691
-2% -$72.9K
1 2
3
4 5

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Sumitomo Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Sumitomo Life Insurance held 309 positions worth $754M, down 8.2% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance's Q3 2015 filing shows 16 new, 56 increased, 220 reduced and 17 closed positions. Its largest new stake was PayPal: 75,355 shares worth $2.34M. The largest sale was DIRECTV COM STK (DE), an estimated $2.46M.

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

  • Sumitomo Life Insurance's largest Q3 2015 buy was PayPal: 75,355 shares worth $2.34M.
  • Sumitomo Life Insurance added most to BROADCOM CORP CL-A in Q3 2015, an estimated $2.06M increase.
  • Sumitomo Life Insurance's biggest Q3 2015 reduction was eBay, cutting an estimated $1.9M.
  • Sumitomo Life Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.46M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $754M portfolio in Q3 2015.
  • Sumitomo Life Insurance opened 16 new positions and closed 17 in Q3 2015.
  • Sumitomo Life Insurance's portfolio value fell 8.2% quarter-over-quarter to $754M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2015, filed 22 Oct 2015.