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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
+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
ADBE icon
76
Adobe
ADBE
$99.9B
$2.93M 0.37%
31,154
-745
-2% -$66.9K
MDLZ icon
77
Mondelez International
MDLZ
$78.8B
$2.91M 0.37%
64,862
-1,529
-2% -$68.4K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$2.89M 0.37%
33,989
-802
-2% -$68.1K
QCOM icon
79
Qualcomm
QCOM
$159B
$2.89M 0.36%
57,817
-1,363
-2% -$72.7K
AON icon
80
Aon
AON
$75.9B
$2.79M 0.35%
30,268
-714
-2% -$66.5K
DHR icon
81
Danaher
DHR
$139B
$2.76M 0.35%
44,187
-1,205
-3% -$75.4K
BRCM
82
DELISTED
BROADCOM CORP CL-A
BRCM
$2.76M 0.35%
47,676
+2,512
+6% +$135K
CB icon
83
Chubb
CB
$134B
$2.75M 0.35%
23,497
-553
-2% -$62.6K
FDX icon
84
FedEx
FDX
$73.2B
$2.72M 0.34%
18,276
-2,937
-14% -$454K
EQR icon
85
Equity Residential
EQR
$25.3B
$2.69M 0.34%
33,002
-778
-2% -$61.4K
MNST icon
86
Monster Beverage
MNST
$91.5B
$2.69M 0.34%
108,318
+9,120
+9% +$220K
COST icon
87
Costco
COST
$423B
$2.69M 0.34%
16,623
-391
-2% -$61.8K
PYPL icon
88
PayPal
PYPL
$49.5B
$2.66M 0.34%
73,599
-1,756
-2% -$62K
ST icon
89
Sensata Technologies
ST
$6.81B
$2.63M 0.33%
57,095
+5,439
+11% +$250K
TDG icon
90
TransDigm Group
TDG
$71.9B
$2.61M 0.33%
11,441
+2,118
+23% +$477K
ETN icon
91
Eaton
ETN
$170B
$2.59M 0.33%
49,846
+3,111
+7% +$168K
TXN icon
92
Texas Instruments
TXN
$246B
$2.52M 0.32%
45,971
-1,084
-2% -$60.5K
TWX
93
DELISTED
Time Warner Inc
TWX
$2.51M 0.32%
38,809
-914
-2% -$63.9K
F icon
94
Ford
F
$57.5B
$2.5M 0.32%
177,348
-4,180
-2% -$60.5K
MKC icon
95
McCormick & Company Non-Voting
MKC
$13.9B
$2.48M 0.31%
58,032
+4,074
+8% +$172K
ITW icon
96
Illinois Tool Works
ITW
$83B
$2.48M 0.31%
26,777
-631
-2% -$57.3K
HIG icon
97
Hartford Financial Services
HIG
$39.2B
$2.47M 0.31%
56,895
+3,196
+6% +$147K
CTSH icon
98
Cognizant
CTSH
$24.9B
$2.46M 0.31%
41,038
-968
-2% -$62.4K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.43M 0.31%
89,535
-2,110
-2% -$61.2K
PSX icon
100
Phillips 66
PSX
$82.7B
$2.43M 0.31%
29,681
-700
-2% -$60.4K
2 3
4
5 6

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AI
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IWM
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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.