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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
EOG icon
76
EOG Resources
EOG
$79B
$2.7M 0.38%
27,708
+712
+3% +$71K
LMT icon
77
Lockheed Martin
LMT
$135B
$2.65M 0.37%
9,894
-110
-1% -$28.8K
LLY icon
78
Eli Lilly
LLY
$1.02T
$2.62M 0.37%
31,137
-1,934
-6% -$155K
SPGI icon
79
S&P Global
SPGI
$122B
$2.61M 0.37%
19,954
-1,239
-6% -$154K
DHR icon
80
Danaher
DHR
$138B
$2.56M 0.36%
33,731
-2,098
-6% -$156K
MAR icon
81
Marriott International
MAR
$98.9B
$2.52M 0.36%
26,787
-662
-2% -$57.5K
AGN
82
DELISTED
Allergan plc
AGN
$2.49M 0.35%
10,416
+2,346
+29% +$546K
BCR
83
DELISTED
CR Bard Inc.
BCR
$2.47M 0.35%
9,930
-44
-0.4% -$10.6K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$2.47M 0.35%
44,619
-2,768
-6% -$159K
UPS icon
85
United Parcel Service
UPS
$89.1B
$2.43M 0.34%
22,649
-1,406
-6% -$154K
EA icon
86
Electronic Arts
EA
$53B
$2.43M 0.34%
27,139
-520
-2% -$44.3K
MRSH
87
Marsh
MRSH
$91B
$2.42M 0.34%
32,735
-135
-0.4% -$9.65K
GM icon
88
General Motors
GM
$80.3B
$2.41M 0.34%
68,186
+1,575
+2% +$57.6K
ITW icon
89
Illinois Tool Works
ITW
$82.7B
$2.35M 0.33%
17,711
-5,213
-23% -$674K
RGA icon
90
Reinsurance Group of America
RGA
$15.6B
$2.28M 0.32%
17,971
+190
+1% +$24.1K
CHTR icon
91
Charter Communications
CHTR
$17.4B
$2.27M 0.32%
6,951
-431
-6% -$137K
SPG icon
92
Simon Property Group
SPG
$74.8B
$2.27M 0.32%
13,218
-820
-6% -$147K
JCI icon
93
Johnson Controls International
JCI
$89.1B
$2.27M 0.32%
53,921
+19,126
+55% +$809K
MDLZ icon
94
Mondelez International
MDLZ
$79.7B
$2.25M 0.32%
52,286
-3,246
-6% -$144K
COST icon
95
Costco
COST
$422B
$2.25M 0.32%
13,400
-831
-6% -$139K
PRU icon
96
Prudential Financial
PRU
$42.5B
$2.24M 0.32%
21,033
-1,306
-6% -$141K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.32%
27,838
-2,000
-7% -$155K
DUK icon
98
Duke Energy
DUK
$97.9B
$2.22M 0.31%
27,059
-1,681
-6% -$134K
RTN
99
DELISTED
Raytheon Company
RTN
$2.15M 0.3%
14,115
-224
-2% -$33.7K
FRC
100
DELISTED
First Republic Bank
FRC
$2.15M 0.3%
22,873
+1,489
+7% +$140K
2 3
4
5 6

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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.