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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
-5.81%
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
$754M
AUM Growth
-$67M
Cap. Flow
-$9.08M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
56
Reduced
220
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.06M
3
KHC icon
Kraft Heinz
KHC
+$1.72M
4
PSA icon
Public Storage
PSA
+$1.69M
5
MRSH
Marsh
MRSH
+$1.67M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.46M
2
COF icon
Capital One
COF
+$2.14M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.9M
5
GLW icon
Corning
GLW
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
101
Sensata Technologies
ST
$6.74B
$2.29M 0.3%
51,656
+8,348
+19% +$403K
EMC
102
DELISTED
EMC CORPORATION
EMC
$2.27M 0.3%
94,121
-2,396
-2% -$60.6K
OXY icon
103
Occidental Petroleum
OXY
$56.8B
$2.27M 0.3%
34,328
-875
-2% -$61.1K
HCA icon
104
HCA Healthcare
HCA
$87.2B
$2.26M 0.3%
29,198
-1,716
-6% -$152K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$2.26M 0.3%
27,408
-697
-2% -$61K
MNST icon
106
Monster Beverage
MNST
$94.3B
$2.23M 0.3%
99,198
+47,010
+90% +$1.1M
D icon
107
Dominion Energy
D
$60.8B
$2.23M 0.3%
31,648
-807
-2% -$56.7K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.7B
$2.22M 0.29%
53,958
+5,270
+11% +$214K
BXP icon
109
Boston Properties
BXP
$11.2B
$2.19M 0.29%
18,473
-3,548
-16% -$424K
LYB icon
110
LyondellBasell Industries
LYB
$20B
$2.17M 0.29%
26,066
-665
-2% -$59.1K
GM icon
111
General Motors
GM
$78B
$2.16M 0.29%
71,942
+2,985
+4% +$91.4K
RCL icon
112
Royal Caribbean
RCL
$85.1B
$2.13M 0.28%
23,940
-609
-2% -$53.4K
EOG icon
113
EOG Resources
EOG
$79.2B
$2.11M 0.28%
28,979
-737
-2% -$57.3K
TRV icon
114
Travelers Companies
TRV
$78.1B
$2.1M 0.28%
21,065
-536
-2% -$54.8K
MPC icon
115
Marathon Petroleum
MPC
$92.4B
$2.08M 0.28%
44,933
+2,396
+6% +$123K
VLO icon
116
Valero Energy
VLO
$90.1B
$2.07M 0.27%
34,453
-878
-2% -$55.8K
DD
117
DELISTED
Du Pont De Nemours E I
DD
$2.04M 0.27%
42,352
-3,249
-7% -$173K
NDAQ icon
118
Nasdaq
NDAQ
$52.7B
$2.03M 0.27%
114,354
+12,132
+12% +$208K
BNY
119
Bank of New York Mellon
BNY
$106B
$2.01M 0.27%
51,288
-20,655
-29% -$859K
TSN icon
120
Tyson Foods
TSN
$20.4B
$2.01M 0.27%
46,535
+4,758
+11% +$203K
BDX icon
121
Becton Dickinson
BDX
$45.6B
$2M 0.27%
15,451
-393
-2% -$54.9K
ELV icon
122
Elevance Health
ELV
$81.5B
$2M 0.27%
14,264
-363
-2% -$54.6K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.8B
$2M 0.27%
35,377
-900
-2% -$58.4K
ADP icon
124
Automatic Data Processing
ADP
$106B
$2M 0.26%
24,842
-630
-2% -$50.4K
UPS icon
125
United Parcel Service
UPS
$88.6B
$2M 0.26%
20,214
-516
-2% -$51K
3 4
5
6 7

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AI
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Sumitomo Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Sumitomo Life Insurance held 309 positions worth $754M, down 8.2% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance's Q3 2015 filing shows 16 new, 56 increased, 220 reduced and 17 closed positions. Its largest new stake was PayPal: 75,355 shares worth $2.34M. The largest sale was DIRECTV COM STK (DE), an estimated $2.46M.

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

  • Sumitomo Life Insurance's largest Q3 2015 buy was PayPal: 75,355 shares worth $2.34M.
  • Sumitomo Life Insurance added most to BROADCOM CORP CL-A in Q3 2015, an estimated $2.06M increase.
  • Sumitomo Life Insurance's biggest Q3 2015 reduction was eBay, cutting an estimated $1.9M.
  • Sumitomo Life Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.46M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $754M portfolio in Q3 2015.
  • Sumitomo Life Insurance opened 16 new positions and closed 17 in Q3 2015.
  • Sumitomo Life Insurance's portfolio value fell 8.2% quarter-over-quarter to $754M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2015, filed 22 Oct 2015.