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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
CB icon
76
Chubb
CB
$132B
$2.47M 0.37%
19,668
-2,362
-11% -$300K
NVDA icon
77
NVIDIA
NVDA
$5.12T
$2.47M 0.37%
1,440,120
-527,440
-27% -$779K
BKNG icon
78
Booking.com
BKNG
$129B
$2.38M 0.35%
40,500
-4,875
-11% -$272K
MDLZ icon
79
Mondelez International
MDLZ
$79.3B
$2.38M 0.35%
54,297
-6,517
-11% -$286K
BLK icon
80
Blackrock
BLK
$164B
$2.38M 0.35%
6,574
+706
+12% +$257K
PNC icon
81
PNC Financial Services
PNC
$96.1B
$2.37M 0.35%
26,255
-3,151
-11% -$270K
ETN icon
82
Eaton
ETN
$152B
$2.36M 0.35%
35,936
-4,562
-11% -$295K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$2.3M 0.34%
12,409
-1,489
-11% -$253K
BA icon
84
Boeing
BA
$166B
$2.3M 0.34%
17,432
-4,598
-21% -$606K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$2.29M 0.34%
28,453
-3,415
-11% -$278K
CRM icon
86
Salesforce
CRM
$210B
$2.26M 0.34%
31,729
-14,479
-31% -$1.13M
DUK icon
87
Duke Energy
DUK
$91.8B
$2.25M 0.33%
28,100
-3,373
-11% -$279K
CL icon
88
Colgate-Palmolive
CL
$69.4B
$2.25M 0.33%
30,319
-3,639
-11% -$269K
TDG icon
89
TransDigm Group
TDG
$60B
$2.25M 0.33%
7,772
-990
-11% -$278K
EA
90
DELISTED
Electronic Arts
EA
$2.23M 0.33%
26,153
+13,992
+115% +$1.12M
MRSH
91
Marsh
MRSH
$85.8B
$2.22M 0.33%
32,966
-2,799
-8% -$187K
DFS
92
DELISTED
Discover Financial Services
DFS
$2.21M 0.33%
39,125
-7,498
-16% -$430K
BIIB icon
93
Biogen
BIIB
$31.9B
$2.2M 0.33%
7,038
-2,599
-27% -$770K
BCR
94
DELISTED
CR Bard Inc.
BCR
$2.18M 0.32%
9,702
+1,027
+12% +$231K
MU icon
95
Micron Technology
MU
$1.05T
$2.16M 0.32%
121,430
+67,037
+123% +$1.02M
STZ icon
96
Constellation Brands
STZ
$21.1B
$2.15M 0.32%
12,941
-1,553
-11% -$256K
KHC icon
97
The Kraft Heinz Company
KHC
$29.3B
$2.14M 0.32%
23,924
+3,104
+15% +$275K
COST icon
98
Costco
COST
$400B
$2.12M 0.31%
13,915
-1,671
-11% -$270K
TSN icon
99
Tyson Foods
TSN
$18.5B
$2.08M 0.31%
27,866
-3,345
-11% -$245K
GM icon
100
General Motors
GM
$74.9B
$2.07M 0.31%
65,130
-7,819
-11% -$244K
2 3
4
5 6

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.