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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
+1.23%
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
$769M
AUM Growth
-$23.5M
Cap. Flow
-$24.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
41
Reduced
236
Closed
10

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.23M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.19M
3
BSX icon
Boston Scientific
BSX
+$1.09M
4
EXPE icon
Expedia Group
EXPE
+$1.09M
5
T icon
AT&T
T
+$1.05M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.76M
2
HIG icon
Hartford Financial Services
HIG
+$2.47M
3
ENDP
Endo International plc
ENDP
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.32%
3 Financials 14.18%
4 Communication Services 10.84%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$71.9B
$2.47M 0.32%
11,223
-218
-2% -$47.6K
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.42M 0.32%
86,903
-2,632
-3% -$70.4K
ELV icon
103
Elevance Health
ELV
$83B
$2.4M 0.31%
17,231
+3,296
+24% +$440K
MRSH
104
Marsh
MRSH
$92B
$2.38M 0.31%
39,117
+5,853
+18% +$328K
NDAQ icon
105
Nasdaq
NDAQ
$52.6B
$2.35M 0.31%
106,425
-17,325
-14% -$357K
TRV icon
106
Travelers Companies
TRV
$78B
$2.33M 0.3%
19,975
-605
-3% -$66K
F icon
107
Ford
F
$57.5B
$2.32M 0.3%
172,137
-5,211
-3% -$65.6K
VFC icon
108
VF Corp
VFC
$5.87B
$2.27M 0.3%
37,220
-742
-2% -$43.1K
STZ icon
109
Constellation Brands
STZ
$22.4B
$2.27M 0.29%
15,004
-455
-3% -$65.7K
D icon
110
Dominion Energy
D
$60.5B
$2.25M 0.29%
30,011
-909
-3% -$64.3K
AWK icon
111
American Water Works
AWK
$26.1B
$2.25M 0.29%
32,653
-989
-3% -$64.3K
MCO icon
112
Moody's
MCO
$83.7B
$2.24M 0.29%
23,153
-699
-3% -$62.8K
BXP icon
113
Boston Properties
BXP
$11.2B
$2.23M 0.29%
17,512
-530
-3% -$62.9K
OXY icon
114
Occidental Petroleum
OXY
$55.2B
$2.22M 0.29%
32,498
-1,040
-3% -$69.7K
ST icon
115
Sensata Technologies
ST
$6.81B
$2.18M 0.28%
56,112
-983
-2% -$35.6K
JLL icon
116
Jones Lang LaSalle
JLL
$16.8B
$2.17M 0.28%
18,486
+7,726
+72% +$936K
TSN icon
117
Tyson Foods
TSN
$21B
$2.15M 0.28%
32,309
-979
-3% -$58.9K
SO icon
118
Southern Company
SO
$107B
$2.15M 0.28%
41,524
-1,255
-3% -$61.1K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$2.12M 0.28%
33,518
-1,023
-3% -$61.2K
LYB icon
120
LyondellBasell Industries
LYB
$19.6B
$2.12M 0.28%
24,718
-748
-3% -$60K
ADP icon
121
Automatic Data Processing
ADP
$107B
$2.11M 0.27%
23,555
-714
-3% -$59.8K
PPG icon
122
PPG Industries
PPG
$25.3B
$2.1M 0.27%
18,871
-570
-3% -$56.1K
KMB icon
123
Kimberly-Clark
KMB
$35.7B
$2.08M 0.27%
15,449
-469
-3% -$61K
RTX icon
124
RTX Corp
RTX
$292B
$2.07M 0.27%
32,876
-22,747
-41% -$1.32M
BLK icon
125
Blackrock
BLK
$175B
$2.07M 0.27%
6,074
-185
-3% -$58.7K
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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CW
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Sumitomo Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Sumitomo Life Insurance held 293 positions worth $769M, down 3% from $792M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $24.3M in Q1 2016, closing 10 positions and reducing 236 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $1.31M.

  • Sumitomo Life Insurance's largest Q1 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 39,711 shares worth $1.31M.
  • Sumitomo Life Insurance added most to Boston Scientific in Q1 2016, an estimated $1.09M increase.
  • Sumitomo Life Insurance's biggest Q1 2016 reduction was Apple, cutting an estimated $1.48M.
  • Sumitomo Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.76M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $769M portfolio in Q1 2016.
  • Sumitomo Life Insurance opened 6 new positions and closed 10 in Q1 2016.
  • Sumitomo Life Insurance's portfolio value fell 3% quarter-over-quarter to $769M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2016, filed 26 Apr 2016.