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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
+3.2%
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
$767M
AUM Growth
+$59.2M
Cap. Flow
+$40.4M
Cap. Flow %
5.27%
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
222
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.72M
2
VMW
VMware, Inc
VMW
+$2.47M
3
PE
PARSLEY ENERGY INC
PE
+$2.29M
4
BC icon
Brunswick
BC
+$2.28M
5
ADI icon
Analog Devices
ADI
+$2.11M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.47M
2
MU icon
Micron Technology
MU
+$2.29M
3
BNY
Bank of New York Mellon
BNY
+$1.91M
4
NDAQ icon
Nasdaq
NDAQ
+$1.86M
5
TEL icon
TE Connectivity
TEL
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 15.57%
3 Healthcare 14.22%
4 Communication Services 10.55%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
76
Stanley Black & Decker
SWK
$14.2B
$3.08M 0.4%
21,897
+12,465
+132% +$1.71M
SPGI icon
77
S&P Global
SPGI
$121B
$3.04M 0.4%
20,833
+879
+4% +$122K
REGN icon
78
Regeneron Pharmaceuticals
REGN
$75.7B
$3M 0.39%
6,100
+1,822
+43% +$797K
TJX icon
79
TJX Companies
TJX
$174B
$2.99M 0.39%
82,782
-6,048
-7% -$228K
COP icon
80
ConocoPhillips
COP
$145B
$2.98M 0.39%
67,747
+6,043
+10% +$282K
MAR icon
81
Marriott International
MAR
$98.7B
$2.96M 0.39%
29,503
+2,716
+10% +$272K
MRSH
82
Marsh
MRSH
$90B
$2.92M 0.38%
37,433
+4,698
+14% +$355K
AIG icon
83
American International
AIG
$41.7B
$2.91M 0.38%
46,523
+1,960
+4% +$122K
GM icon
84
General Motors
GM
$79.5B
$2.85M 0.37%
81,613
+13,427
+20% +$456K
EOG icon
85
EOG Resources
EOG
$78.1B
$2.83M 0.37%
31,248
+3,540
+13% +$326K
CRM icon
86
Salesforce
CRM
$148B
$2.81M 0.37%
32,461
+8,335
+35% +$726K
NVDA icon
87
NVIDIA
NVDA
$4.76T
$2.78M 0.36%
769,120
+32,600
+4% +$104K
LLY icon
88
Eli Lilly
LLY
$1.02T
$2.67M 0.35%
32,507
+1,370
+4% +$112K
RGA icon
89
Reinsurance Group of America
RGA
$15.5B
$2.67M 0.35%
20,774
+2,803
+16% +$354K
AEP icon
90
American Electric Power
AEP
$69.8B
$2.66M 0.35%
38,313
+13,506
+54% +$938K
FRC
91
DELISTED
First Republic Bank
FRC
$2.65M 0.35%
26,500
+3,627
+16% +$343K
ITW icon
92
Illinois Tool Works
ITW
$81.8B
$2.65M 0.35%
18,497
+786
+4% +$110K
AGN
93
DELISTED
Allergan plc
AGN
$2.64M 0.34%
10,878
+462
+4% +$109K
STI
94
DELISTED
SunTrust Banks, Inc.
STI
$2.64M 0.34%
46,580
+1,961
+4% +$109K
PCAR icon
95
PACCAR
PCAR
$69.8B
$2.64M 0.34%
59,985
+29,766
+99% +$1.29M
ELV icon
96
Elevance Health
ELV
$81.8B
$2.63M 0.34%
13,962
-5,021
-26% -$902K
UPS icon
97
United Parcel Service
UPS
$89.2B
$2.62M 0.34%
23,646
+997
+4% +$107K
DFS
98
DELISTED
Discover Financial Services
DFS
$2.6M 0.34%
41,862
-113
-0.3% -$7K
CDNS icon
99
Cadence Design Systems
CDNS
$92.7B
$2.58M 0.34%
77,179
+23,790
+45% +$792K
XYL icon
100
Xylem
XYL
$27.2B
$2.52M 0.33%
45,493
+11,793
+35% +$614K
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 2017 Portfolio in Review

As of Q2 2017, Sumitomo Life Insurance held 297 positions worth $767M, up 8.4% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Life Insurance deployed $40.4M of net new capital in Q2 2017, opening 12 new positions and adding to 222 existing holdings. Its largest new stake was VMware, Inc: 26,768 shares worth $2.34M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Micron Technology, an estimated $2.29M trimmed.

  • Sumitomo Life Insurance's largest Q2 2017 buy was VMware, Inc: 26,768 shares worth $2.34M.
  • Sumitomo Life Insurance added most to Intel in Q2 2017, an estimated $2.72M increase.
  • Sumitomo Life Insurance's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $2.29M.
  • Sumitomo Life Insurance fully exited CR Bard Inc. in Q2 2017, selling an estimated $2.47M.
  • Sumitomo Life Insurance's ten largest holdings make up 19% of its $767M portfolio in Q2 2017.
  • Sumitomo Life Insurance opened 12 new positions and closed 36 in Q2 2017.
  • Sumitomo Life Insurance's portfolio value rose 8.4% quarter-over-quarter to $767M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2017, filed 27 Jul 2017.