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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
+2.8%
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
$730M
AUM Growth
-$39.1M
Cap. Flow
-$52.9M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.93M
2
RGA icon
Reinsurance Group of America
RGA
+$1.91M
3
BCR
CR Bard Inc.
BCR
+$1.88M
4
AZO icon
AutoZone
AZO
+$1.88M
5
CHTR icon
Charter Communications
CHTR
+$1.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.14M
3
ABT icon
Abbott
ABT
+$2.02M
4
GILD icon
Gilead Sciences
GILD
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 13.86%
3 Technology 13.51%
4 Communication Services 10.48%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$148B
$3.67M 0.5%
46,208
-5,961
-11% -$468K
GILD icon
52
Gilead Sciences
GILD
$163B
$3.65M 0.5%
43,731
-19,443
-31% -$1.73M
TJX icon
53
TJX Companies
TJX
$176B
$3.56M 0.49%
92,194
-16,842
-15% -$643K
IBM icon
54
IBM
IBM
$209B
$3.46M 0.47%
23,830
-838
-3% -$120K
NEE icon
55
NextEra Energy
NEE
$183B
$3.36M 0.46%
103,052
-1,964
-2% -$59K
WMT icon
56
Walmart Inc
WMT
$884B
$3.34M 0.46%
137,202
-4,827
-3% -$112K
SPG icon
57
Simon Property Group
SPG
$74.7B
$3.33M 0.46%
15,375
-540
-3% -$110K
TXN icon
58
Texas Instruments
TXN
$255B
$3.32M 0.46%
52,985
-1,865
-3% -$111K
ACN icon
59
Accenture
ACN
$99.9B
$3.23M 0.44%
28,524
-1,004
-3% -$116K
DD icon
60
DuPont de Nemours
DD
$18.7B
$3.17M 0.43%
25,155
-6,747
-21% -$888K
BDX icon
61
Becton Dickinson
BDX
$45.6B
$3.05M 0.42%
18,441
-649
-3% -$104K
UNP icon
62
Union Pacific
UNP
$172B
$3.03M 0.41%
34,708
-1,291
-4% -$109K
COP icon
63
ConocoPhillips
COP
$145B
$3.02M 0.41%
69,360
-8,691
-11% -$383K
NKE icon
64
Nike
NKE
$62.7B
$3.02M 0.41%
54,690
-1,925
-3% -$110K
EOG icon
65
EOG Resources
EOG
$77.5B
$3M 0.41%
35,950
-4,387
-11% -$351K
QCOM icon
66
Qualcomm
QCOM
$160B
$2.9M 0.4%
54,210
-1,908
-3% -$101K
CB icon
67
Chubb
CB
$135B
$2.88M 0.39%
22,030
-776
-3% -$95.7K
BA icon
68
Boeing
BA
$175B
$2.86M 0.39%
22,030
-776
-3% -$101K
LLY icon
69
Eli Lilly
LLY
$1.03T
$2.85M 0.39%
36,216
-1,275
-3% -$96K
GS icon
70
Goldman Sachs
GS
$302B
$2.84M 0.39%
19,133
-4,654
-20% -$726K
FRC
71
DELISTED
First Republic Bank
FRC
$2.82M 0.39%
40,314
-570
-1% -$39.5K
DHR icon
72
Danaher
DHR
$138B
$2.81M 0.39%
41,430
-1,458
-3% -$95.4K
ADBE icon
73
Adobe
ADBE
$98.5B
$2.8M 0.38%
29,212
-1,027
-3% -$98.6K
MDLZ icon
74
Mondelez International
MDLZ
$80.5B
$2.77M 0.38%
60,814
-2,141
-3% -$93.3K
CTSH icon
75
Cognizant
CTSH
$24.3B
$2.76M 0.38%
48,265
+8,433
+21% +$510K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sumitomo Life Insurance held 293 positions worth $730M, down 5.1% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $52.9M in Q2 2016, closing 13 positions and reducing 257 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $3.57M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Interpublic Group of Companies worth $1.89M.

  • Sumitomo Life Insurance's largest Q2 2016 buy was Interpublic Group of Companies: 81,962 shares worth $1.89M.
  • Sumitomo Life Insurance added most to SunTrust Banks, Inc. in Q2 2016, an estimated $706K increase.
  • Sumitomo Life Insurance's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $2.14M.
  • Sumitomo Life Insurance fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.57M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $730M portfolio in Q2 2016.
  • Sumitomo Life Insurance opened 10 new positions and closed 13 in Q2 2016.
  • Sumitomo Life Insurance's portfolio value fell 5.1% quarter-over-quarter to $730M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2016, filed 15 Jul 2016.