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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$674M
AUM Growth
-$55.8M
Cap. Flow
-$79.9M
Cap. Flow %
-11.86%
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.49M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.42M
3
JCI icon
Johnson Controls International
JCI
+$1.36M
4
FTV icon
Fortive
FTV
+$1.32M
5
BLOX
Infoblox Inc
BLOX
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GE icon
GE Aerospace
GE
+$2.13M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.82M
5
AWK icon
American Water Works
AWK
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 15.12%
3 Financials 14.93%
4 Communication Services 10.65%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$234B
$3.23M 0.48%
21,276
-2,554
-11% -$388K
DD icon
52
DuPont de Nemours
DD
$17.3B
$3.23M 0.48%
24,580
-575
-2% -$76.7K
CVS icon
53
CVS Health
CVS
$121B
$3.2M 0.47%
35,923
-11,014
-23% -$1.04M
UNP icon
54
Union Pacific
UNP
$169B
$3.15M 0.47%
32,261
-2,447
-7% -$229K
ACN icon
55
Accenture
ACN
$118B
$3.11M 0.46%
25,467
-3,057
-11% -$348K
CELG
56
DELISTED
Celgene Corp
CELG
$3.09M 0.46%
29,587
-14,133
-32% -$1.53M
TJX icon
57
TJX Companies
TJX
$137B
$3.07M 0.45%
81,994
-10,200
-11% -$399K
BSX icon
58
Boston Scientific
BSX
$63.6B
$2.91M 0.43%
122,172
+7,438
+6% +$177K
GILD icon
59
Gilead Sciences
GILD
$181B
$2.85M 0.42%
36,088
-7,643
-17% -$621K
SPG icon
60
Simon Property Group
SPG
$66B
$2.84M 0.42%
13,726
-1,649
-11% -$358K
ADBE icon
61
Adobe
ADBE
$102B
$2.83M 0.42%
26,082
-3,130
-11% -$314K
GS icon
62
Goldman Sachs
GS
$284B
$2.75M 0.41%
17,083
-2,050
-11% -$333K
AIG icon
63
American International
AIG
$39.7B
$2.75M 0.41%
46,276
-5,572
-11% -$318K
COP icon
64
ConocoPhillips
COP
$170B
$2.69M 0.4%
61,781
-7,579
-11% -$315K
ITW icon
65
Illinois Tool Works
ITW
$76.5B
$2.69M 0.4%
22,415
-2,692
-11% -$313K
SPGI icon
66
S&P Global
SPGI
$122B
$2.62M 0.39%
+20,722
New +$2.49M
FRC
67
DELISTED
First Republic Bank
FRC
$2.6M 0.39%
33,669
-6,645
-16% -$489K
LLY icon
68
Eli Lilly
LLY
$1.01T
$2.6M 0.39%
32,335
-3,881
-11% -$311K
TWX
69
DELISTED
Time Warner Inc
TWX
$2.59M 0.38%
32,487
-3,900
-11% -$305K
UPS icon
70
United Parcel Service
UPS
$87.1B
$2.57M 0.38%
23,520
+5,004
+27% +$547K
NKE icon
71
Nike
NKE
$53.7B
$2.57M 0.38%
48,828
-5,862
-11% -$331K
SBUX icon
72
Starbucks
SBUX
$110B
$2.56M 0.38%
47,362
-25,452
-35% -$1.42M
EOG icon
73
EOG Resources
EOG
$80.6B
$2.54M 0.38%
26,303
-9,647
-27% -$847K
PYPL icon
74
PayPal
PYPL
$46B
$2.52M 0.37%
61,611
-7,397
-11% -$284K
LMT icon
75
Lockheed Martin
LMT
$123B
$2.51M 0.37%
10,482
-5,343
-34% -$1.34M
1 2
3
4 5

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Sumitomo Life Insurance held 301 positions worth $674M, down 7.6% from $730M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $79.9M in Q3 2016, closing 10 positions and reducing 243 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in S&P Global worth $2.62M.

  • Sumitomo Life Insurance's largest Q3 2016 buy was S&P Global: 20,722 shares worth $2.62M.
  • Sumitomo Life Insurance added most to Electronic Arts in Q3 2016, an estimated $1.12M increase.
  • Sumitomo Life Insurance's biggest Q3 2016 reduction was Apple, cutting an estimated $2.32M.
  • Sumitomo Life Insurance fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.82M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $674M portfolio in Q3 2016.
  • Sumitomo Life Insurance opened 21 new positions and closed 10 in Q3 2016.
  • Sumitomo Life Insurance's portfolio value fell 7.6% quarter-over-quarter to $674M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2016, filed 25 Oct 2016.