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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
+6.94%
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
$707M
AUM Growth
+$6.11M
Cap. Flow
-$35M
Cap. Flow %
-4.95%
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.36M
2
EBAY icon
eBay
EBAY
+$1.06M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M
4
COO icon
Cooper Companies
COO
+$998K
5
PARA
Paramount Global Class B
PARA
+$996K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.25M
2
T icon
AT&T
T
+$2.03M
3
GS icon
Goldman Sachs
GS
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$3.67M 0.52%
45,554
-2,828
-6% -$219K
NEE icon
52
NextEra Energy
NEE
$183B
$3.56M 0.5%
110,824
-4
-0% -$126
MU icon
53
Micron Technology
MU
$988B
$3.54M 0.5%
122,598
-2,030
-2% -$49.6K
BA icon
54
Boeing
BA
$175B
$3.52M 0.5%
19,879
-1,235
-6% -$210K
TJX icon
55
TJX Companies
TJX
$176B
$3.51M 0.5%
88,830
-2,318
-3% -$89.3K
ACN icon
56
Accenture
ACN
$99.9B
$3.5M 0.49%
29,193
-1,826
-6% -$218K
ABBV icon
57
AbbVie
ABBV
$455B
$3.48M 0.49%
53,352
-7,011
-12% -$441K
CB icon
58
Chubb
CB
$135B
$3.47M 0.49%
25,476
-621
-2% -$83.5K
MS icon
59
Morgan Stanley
MS
$330B
$3.45M 0.49%
80,585
+3,918
+5% +$174K
GS icon
60
Goldman Sachs
GS
$302B
$3.45M 0.49%
15,019
-6,254
-29% -$1.51M
NKE icon
61
Nike
NKE
$62.7B
$3.31M 0.47%
59,426
+9,487
+19% +$524K
MMM icon
62
3M
MMM
$90.8B
$3.16M 0.45%
19,760
-3,334
-14% -$511K
ELV icon
63
Elevance Health
ELV
$81.6B
$3.14M 0.44%
18,983
-1,179
-6% -$188K
PARA
64
DELISTED
Paramount Global Class B
PARA
$3.13M 0.44%
45,151
+15,172
+51% +$996K
QCOM icon
65
Qualcomm
QCOM
$159B
$3.08M 0.44%
53,738
-3,337
-6% -$194K
COP icon
66
ConocoPhillips
COP
$145B
$3.08M 0.43%
61,704
-1,670
-3% -$80.7K
TWX
67
DELISTED
Time Warner Inc
TWX
$3.06M 0.43%
31,284
-1,942
-6% -$188K
PNC icon
68
PNC Financial Services
PNC
$99.2B
$3.04M 0.43%
25,281
-1,571
-6% -$192K
BSX icon
69
Boston Scientific
BSX
$68.4B
$2.97M 0.42%
119,553
-1,079
-0.9% -$26.2K
RTX icon
70
RTX Corp
RTX
$289B
$2.92M 0.41%
41,347
-2,568
-6% -$180K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$2.92M 0.41%
53,605
-16,909
-24% -$927K
DFS
72
DELISTED
Discover Financial Services
DFS
$2.87M 0.41%
41,975
+1,761
+4% +$124K
UNP icon
73
Union Pacific
UNP
$172B
$2.86M 0.4%
26,989
-5,081
-16% -$542K
AIG icon
74
American International
AIG
$41.8B
$2.78M 0.39%
44,563
-2,766
-6% -$178K
ETN icon
75
Eaton
ETN
$150B
$2.71M 0.38%
36,533
+541
+2% +$38.4K
1 2
3
4 5

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Sumitomo Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Sumitomo Life Insurance held 291 positions worth $707M, up 0.87% from $701M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Life Insurance withdrew a net $35M in Q1 2017, closing 6 positions and reducing 239 holdings. Its most notable exit was Newell Brands, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Life Insurance opened a new position in PACCAR worth $1.35M.

  • Sumitomo Life Insurance's largest Q1 2017 buy was PACCAR: 30,219 shares worth $1.35M.
  • Sumitomo Life Insurance added most to Brown-Forman Class B in Q1 2017, an estimated $1.01M increase.
  • Sumitomo Life Insurance's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.25M.
  • Sumitomo Life Insurance fully exited Newell Brands in Q1 2017, selling an estimated $1.39M.
  • Sumitomo Life Insurance's ten largest holdings make up 19% of its $707M portfolio in Q1 2017.
  • Sumitomo Life Insurance opened 13 new positions and closed 6 in Q1 2017.
  • Sumitomo Life Insurance's portfolio value rose 0.87% quarter-over-quarter to $707M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2017, filed 26 Apr 2017.