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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
+1.23%
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
$769M
AUM Growth
-$23.5M
Cap. Flow
-$24.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
41
Reduced
236
Closed
10

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.23M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.19M
3
BSX icon
Boston Scientific
BSX
+$1.09M
4
EXPE icon
Expedia Group
EXPE
+$1.09M
5
T icon
AT&T
T
+$1.05M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.76M
2
HIG icon
Hartford Financial Services
HIG
+$2.47M
3
ENDP
Endo International plc
ENDP
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.32%
3 Financials 14.18%
4 Communication Services 10.84%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$4.14M 0.54%
32,934
-10,436
-24% -$1.25M
AIG icon
52
American International
AIG
$41.7B
$4.12M 0.54%
76,284
-1,915
-2% -$103K
DD icon
53
DuPont de Nemours
DD
$18.5B
$4.11M 0.53%
31,902
-788
-2% -$94.4K
HON icon
54
Honeywell
HON
$77B
$4.1M 0.53%
40,717
-1,235
-3% -$116K
CRM icon
55
Salesforce
CRM
$151B
$3.85M 0.5%
52,169
+9,643
+23% +$664K
GS icon
56
Goldman Sachs
GS
$300B
$3.73M 0.49%
23,787
-601
-2% -$92.9K
LOW icon
57
Lowe's Companies
LOW
$117B
$3.64M 0.47%
48,009
-1,454
-3% -$103K
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.57M 0.46%
17,465
-166
-0.9% -$31.4K
IBM icon
59
IBM
IBM
$211B
$3.57M 0.46%
24,668
-6,522
-21% -$833K
NKE icon
60
Nike
NKE
$61.9B
$3.48M 0.45%
56,615
-14,775
-21% -$892K
ACN icon
61
Accenture
ACN
$102B
$3.41M 0.44%
29,528
-894
-3% -$91.8K
PNC icon
62
PNC Financial Services
PNC
$99.7B
$3.4M 0.44%
40,262
-920
-2% -$78.3K
SPG icon
63
Simon Property Group
SPG
$74.4B
$3.31M 0.43%
15,915
-482
-3% -$92.6K
WMT icon
64
Walmart Inc
WMT
$885B
$3.24M 0.42%
142,029
-4,299
-3% -$94.3K
ETN icon
65
Eaton
ETN
$161B
$3.22M 0.42%
51,460
+1,614
+3% +$89.2K
TXN icon
66
Texas Instruments
TXN
$252B
$3.15M 0.41%
54,850
+8,879
+19% +$471K
COP icon
67
ConocoPhillips
COP
$147B
$3.14M 0.41%
78,051
+5,995
+8% +$228K
NEE icon
68
NextEra Energy
NEE
$181B
$3.11M 0.4%
105,016
-30,304
-22% -$851K
BKNG icon
69
Booking.com
BKNG
$149B
$3.11M 0.4%
60,250
-1,850
-3% -$88.6K
AON icon
70
Aon
AON
$76.5B
$3.07M 0.4%
29,379
-889
-3% -$83.3K
DFS
71
DELISTED
Discover Financial Services
DFS
$2.96M 0.38%
58,058
-1,212
-2% -$58.4K
EOG icon
72
EOG Resources
EOG
$79.2B
$2.93M 0.38%
40,337
+6,276
+18% +$434K
BA icon
73
Boeing
BA
$171B
$2.9M 0.38%
22,806
-691
-3% -$85.7K
FDX icon
74
FedEx
FDX
$72.7B
$2.89M 0.38%
17,738
-538
-3% -$74.8K
QCOM icon
75
Qualcomm
QCOM
$155B
$2.87M 0.37%
56,118
-1,699
-3% -$82.8K
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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CW
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Sumitomo Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Sumitomo Life Insurance held 293 positions worth $769M, down 3% from $792M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $24.3M in Q1 2016, closing 10 positions and reducing 236 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.76M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $1.31M.

  • Sumitomo Life Insurance's largest Q1 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 39,711 shares worth $1.31M.
  • Sumitomo Life Insurance added most to Boston Scientific in Q1 2016, an estimated $1.09M increase.
  • Sumitomo Life Insurance's biggest Q1 2016 reduction was Apple, cutting an estimated $1.48M.
  • Sumitomo Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.76M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $769M portfolio in Q1 2016.
  • Sumitomo Life Insurance opened 6 new positions and closed 10 in Q1 2016.
  • Sumitomo Life Insurance's portfolio value fell 3% quarter-over-quarter to $769M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2016, filed 26 Apr 2016.