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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
+7.76%
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
$792M
AUM Growth
+$38.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.14%
Holding
294
New
2
Increased
58
Reduced
227
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.01M
3
HPE icon
Hewlett Packard
HPE
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$976K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.28M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.7M
3
VMW
VMware, Inc
VMW
+$1.46M
4
HPQ icon
HP
HPQ
+$1.44M
5
HDB icon
HDFC Bank
HDB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$71.9B
$2.41M 0.3%
36,218
-853
-2% -$56.7K
EOG icon
102
EOG Resources
EOG
$77.7B
$2.41M 0.3%
34,061
+5,082
+18% +$412K
NDAQ icon
103
Nasdaq
NDAQ
$52.6B
$2.4M 0.3%
123,750
+9,396
+8% +$179K
DUK icon
104
Duke Energy
DUK
$97B
$2.4M 0.3%
33,567
-791
-2% -$55.6K
PSA icon
105
Public Storage
PSA
$60.9B
$2.4M 0.3%
9,670
+1,390
+17% +$325K
MCO icon
106
Moody's
MCO
$83.7B
$2.39M 0.3%
23,852
-563
-2% -$56.4K
VLO icon
107
Valero Energy
VLO
$88.5B
$2.38M 0.3%
33,660
-793
-2% -$54K
VTRS icon
108
Viatris
VTRS
$20.5B
$2.37M 0.3%
43,875
+6,934
+19% +$333K
EMC
109
DELISTED
EMC CORPORATION
EMC
$2.36M 0.3%
91,952
-2,169
-2% -$56.3K
MPC icon
110
Marathon Petroleum
MPC
$89.8B
$2.34M 0.29%
45,059
+126
+0.3% +$6.59K
TRV icon
111
Travelers Companies
TRV
$78.1B
$2.32M 0.29%
20,580
-485
-2% -$53.9K
BXP icon
112
Boston Properties
BXP
$11.3B
$2.3M 0.29%
18,042
-431
-2% -$53.6K
DD
113
DELISTED
Du Pont De Nemours E I
DD
$2.3M 0.29%
34,541
-7,811
-18% -$496K
MS icon
114
Morgan Stanley
MS
$332B
$2.28M 0.29%
71,634
-1,689
-2% -$56.1K
BDX icon
115
Becton Dickinson
BDX
$46.9B
$2.27M 0.29%
15,094
-357
-2% -$51.4K
TEVA icon
116
Teva Pharmaceuticals
TEVA
$40.2B
$2.27M 0.29%
34,563
-814
-2% -$50.3K
OXY icon
117
Occidental Petroleum
OXY
$55.2B
$2.26M 0.29%
33,538
-790
-2% -$56.8K
VFC icon
118
VF Corp
VFC
$5.87B
$2.23M 0.28%
37,962
+7,994
+27% +$499K
LYB icon
119
LyondellBasell Industries
LYB
$19.7B
$2.21M 0.28%
25,466
-600
-2% -$55.2K
STZ icon
120
Constellation Brands
STZ
$22.4B
$2.2M 0.28%
15,459
-365
-2% -$50.3K
KR icon
121
Kroger
KR
$35.7B
$2.15M 0.27%
51,391
-1,213
-2% -$47K
APTV icon
122
Aptiv
APTV
$12B
$2.14M 0.27%
24,934
-587
-2% -$49.1K
BLK icon
123
Blackrock
BLK
$175B
$2.13M 0.27%
6,259
-1,559
-20% -$530K
D icon
124
Dominion Energy
D
$60.6B
$2.09M 0.26%
30,920
-728
-2% -$50.3K
MCK icon
125
McKesson
MCK
$97.3B
$2.07M 0.26%
10,505
-248
-2% -$46.8K
3 4
5
6 7

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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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Sumitomo Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Sumitomo Life Insurance held 294 positions worth $792M, up 5.1% from $754M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Sumitomo Life Insurance opened 2 new positions and exited 7, leaving the 294-position portfolio largely intact.

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

  • Sumitomo Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 280,360 shares worth $10.9M.
  • Sumitomo Life Insurance added most to Comcast in Q4 2015, an estimated $3.01M increase.
  • Sumitomo Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.28M.
  • Sumitomo Life Insurance fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.7M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $792M portfolio in Q4 2015.
  • Sumitomo Life Insurance opened 2 new positions and closed 7 in Q4 2015.
  • Sumitomo Life Insurance's portfolio value rose 5.1% quarter-over-quarter to $792M.

Based on Sumitomo Life Insurance's 13F filing for Q4 2015, filed 21 Jan 2016.