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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
AIG icon
76
American International
AIG
$41.8B
$2.74M 0.38%
51,848
-24,436
-32% -$1.35M
DUK icon
77
Duke Energy
DUK
$98.4B
$2.7M 0.37%
31,473
-1,108
-3% -$88.6K
BSX icon
78
Boston Scientific
BSX
$68.4B
$2.68M 0.37%
114,734
-29,181
-20% -$631K
TWX
79
DELISTED
Time Warner Inc
TWX
$2.68M 0.37%
36,387
-1,281
-3% -$94.8K
AWK icon
80
American Water Works
AWK
$27.2B
$2.67M 0.37%
31,542
-1,111
-3% -$82.6K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.36%
31,868
-1,121
-3% -$90.5K
ITW icon
82
Illinois Tool Works
ITW
$81.6B
$2.62M 0.36%
25,107
-883
-3% -$92.4K
FDX icon
83
FedEx
FDX
$73B
$2.6M 0.36%
17,135
-603
-3% -$97.8K
PYPL icon
84
PayPal
PYPL
$49.3B
$2.52M 0.35%
69,008
-2,428
-3% -$92.8K
DFS
85
DELISTED
Discover Financial Services
DFS
$2.5M 0.34%
46,623
-11,435
-20% -$622K
CL icon
86
Colgate-Palmolive
CL
$73.3B
$2.49M 0.34%
33,958
-1,195
-3% -$85.1K
COST icon
87
Costco
COST
$423B
$2.45M 0.34%
15,586
-548
-3% -$83K
MRSH
88
Marsh
MRSH
$91.4B
$2.45M 0.34%
35,765
-3,352
-9% -$215K
EQR icon
89
Equity Residential
EQR
$25.2B
$2.43M 0.33%
35,283
-1,242
-3% -$85.5K
ETN icon
90
Eaton
ETN
$150B
$2.42M 0.33%
40,498
-10,962
-21% -$673K
STZ icon
91
Constellation Brands
STZ
$22.3B
$2.4M 0.33%
14,494
-510
-3% -$79.8K
PNC icon
92
PNC Financial Services
PNC
$99.2B
$2.39M 0.33%
29,406
-10,856
-27% -$933K
OXY icon
93
Occidental Petroleum
OXY
$55.6B
$2.37M 0.33%
31,392
-1,106
-3% -$82.6K
AEP icon
94
American Electric Power
AEP
$69.5B
$2.35M 0.32%
33,546
-3,928
-10% -$257K
BIIB icon
95
Biogen
BIIB
$30.7B
$2.33M 0.32%
9,637
-340
-3% -$89.6K
PSA icon
96
Public Storage
PSA
$59.3B
$2.32M 0.32%
9,069
-318
-3% -$81.6K
NVDA icon
97
NVIDIA
NVDA
$4.72T
$2.31M 0.32%
1,967,560
+554,880
+39% +$572K
TDG icon
98
TransDigm Group
TDG
$69.9B
$2.31M 0.32%
8,762
-2,461
-22% -$601K
TRV icon
99
Travelers Companies
TRV
$78.4B
$2.3M 0.31%
19,296
-679
-3% -$76.8K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.7B
$2.28M 0.31%
42,738
-8,988
-17% -$439K
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 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.