We are live on ! Find out more
SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$792M
AUM Growth
+$38.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.14%
Holding
294
New
2
Increased
58
Reduced
227
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.01M
3
HPE icon
Hewlett Packard
HPE
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$976K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.28M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.7M
3
VMW
VMware, Inc
VMW
+$1.46M
4
HPQ icon
HP
HPQ
+$1.44M
5
HDB icon
HDFC Bank
HDB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.7B
$4.26M 0.54%
32,690
+914
+3% +$117K
LMT icon
52
Lockheed Martin
LMT
$134B
$4.2M 0.53%
19,333
+1,820
+10% +$395K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$4.18M 0.53%
29,450
-1,255
-4% -$167K
IBM icon
54
IBM
IBM
$214B
$4.1M 0.52%
31,190
-743
-2% -$99.8K
TJX icon
55
TJX Companies
TJX
$172B
$3.96M 0.5%
111,578
+4,562
+4% +$162K
PNC icon
56
PNC Financial Services
PNC
$100B
$3.92M 0.5%
41,182
+1,269
+3% +$118K
HON icon
57
Honeywell
HON
$77.6B
$3.9M 0.49%
41,952
-988
-2% -$90.6K
LLY icon
58
Eli Lilly
LLY
$993B
$3.89M 0.49%
46,158
+1,838
+4% +$153K
LOW icon
59
Lowe's Companies
LOW
$117B
$3.76M 0.47%
49,463
-1,166
-2% -$86.6K
NEE icon
60
NextEra Energy
NEE
$180B
$3.52M 0.44%
135,320
+7,464
+6% +$189K
AVGO icon
61
Broadcom
AVGO
$1.85T
$3.42M 0.43%
235,410
+12,500
+6% +$162K
BA icon
62
Boeing
BA
$180B
$3.4M 0.43%
23,497
-553
-2% -$79.6K
COP icon
63
ConocoPhillips
COP
$145B
$3.36M 0.42%
72,056
+6,943
+11% +$363K
RTX icon
64
RTX Corp
RTX
$291B
$3.36M 0.42%
55,623
-1,312
-2% -$79.4K
CRM icon
65
Salesforce
CRM
$155B
$3.33M 0.42%
42,526
+4,356
+11% +$340K
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.27M 0.41%
17,631
-416
-2% -$77.2K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$3.25M 0.41%
37,134
-877
-2% -$75.1K
UNP icon
68
Union Pacific
UNP
$172B
$3.22M 0.41%
41,194
-580
-1% -$49.8K
SPG icon
69
Simon Property Group
SPG
$74.1B
$3.19M 0.4%
16,397
+1,415
+9% +$274K
ACN icon
70
Accenture
ACN
$102B
$3.18M 0.4%
30,422
-727
-2% -$76.7K
DFS
71
DELISTED
Discover Financial Services
DFS
$3.18M 0.4%
59,270
+1,590
+3% +$88.2K
BKNG icon
72
Booking.com
BKNG
$149B
$3.17M 0.4%
62,100
-1,450
-2% -$76.6K
BIIB icon
73
Biogen
BIIB
$29.8B
$3.15M 0.4%
10,278
-1,149
-10% -$330K
GM icon
74
General Motors
GM
$79.2B
$3.11M 0.39%
91,522
+19,580
+27% +$680K
WMT icon
75
Walmart Inc
WMT
$878B
$2.99M 0.38%
146,328
-3,447
-2% -$69.2K
1 2
3
4 5

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Sumitomo Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Sumitomo Life Insurance held 294 positions worth $792M, up 5.1% from $754M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Sumitomo Life Insurance opened 2 new positions and exited 7, leaving the 294-position portfolio largely intact.

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

  • Sumitomo Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 280,360 shares worth $10.9M.
  • Sumitomo Life Insurance added most to Comcast in Q4 2015, an estimated $3.01M increase.
  • Sumitomo Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.28M.
  • Sumitomo Life Insurance fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.7M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $792M portfolio in Q4 2015.
  • Sumitomo Life Insurance opened 2 new positions and closed 7 in Q4 2015.
  • Sumitomo Life Insurance's portfolio value rose 5.1% quarter-over-quarter to $792M.

Based on Sumitomo Life Insurance's 13F filing for Q4 2015, filed 21 Jan 2016.