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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
UNP icon
76
Union Pacific
UNP
$173B
$2.86M 0.37%
35,999
-5,195
-13% -$402K
ADBE icon
77
Adobe
ADBE
$99.9B
$2.84M 0.37%
30,239
-915
-3% -$79.3K
BDX icon
78
Becton Dickinson
BDX
$46.9B
$2.83M 0.37%
19,090
+3,996
+26% +$567K
GM icon
79
General Motors
GM
$79.3B
$2.81M 0.36%
89,235
-2,287
-2% -$68.8K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.78M 0.36%
32,989
-1,000
-3% -$79.9K
TGT icon
81
Target
TGT
$67.8B
$2.76M 0.36%
33,538
+9,471
+39% +$715K
PYPL icon
82
PayPal
PYPL
$49.5B
$2.76M 0.36%
71,436
-2,163
-3% -$78.2K
EQR icon
83
Equity Residential
EQR
$25.3B
$2.74M 0.36%
36,525
+3,523
+11% +$264K
DHR icon
84
Danaher
DHR
$139B
$2.73M 0.36%
42,888
-1,299
-3% -$77.4K
TWX
85
DELISTED
Time Warner Inc
TWX
$2.73M 0.36%
37,668
-1,141
-3% -$78.6K
FRC
86
DELISTED
First Republic Bank
FRC
$2.73M 0.35%
40,884
+12,180
+42% +$780K
CB icon
87
Chubb
CB
$134B
$2.72M 0.35%
22,806
-691
-3% -$79.4K
BSX icon
88
Boston Scientific
BSX
$72B
$2.71M 0.35%
143,915
+62,201
+76% +$1.09M
LLY icon
89
Eli Lilly
LLY
$1,000B
$2.7M 0.35%
37,491
-8,667
-19% -$656K
ITW icon
90
Illinois Tool Works
ITW
$83B
$2.66M 0.35%
25,990
-787
-3% -$72.9K
DUK icon
91
Duke Energy
DUK
$96.9B
$2.63M 0.34%
32,581
-986
-3% -$74.6K
BIIB icon
92
Biogen
BIIB
$29.8B
$2.6M 0.34%
9,977
-301
-3% -$79.5K
PSA icon
93
Public Storage
PSA
$60.9B
$2.59M 0.34%
9,387
-283
-3% -$71.4K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.9B
$2.57M 0.33%
51,726
-6,306
-11% -$283K
COST icon
95
Costco
COST
$423B
$2.54M 0.33%
16,134
-489
-3% -$74.1K
MDLZ icon
96
Mondelez International
MDLZ
$78.8B
$2.53M 0.33%
62,955
-1,907
-3% -$77.6K
CTSH icon
97
Cognizant
CTSH
$24.9B
$2.5M 0.32%
39,832
-1,206
-3% -$70.1K
PSX icon
98
Phillips 66
PSX
$82.7B
$2.5M 0.32%
28,809
-872
-3% -$70.9K
AEP icon
99
American Electric Power
AEP
$69.9B
$2.49M 0.32%
37,474
+6,701
+22% +$414K
CL icon
100
Colgate-Palmolive
CL
$71.9B
$2.48M 0.32%
35,153
-1,065
-3% -$70.9K
2 3
4
5 6

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AI
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NCM
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DT
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AC
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IWM
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CW
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BG
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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.