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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
+2.8%
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
$730M
AUM Growth
-$39.1M
Cap. Flow
-$52.9M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.93M
2
RGA icon
Reinsurance Group of America
RGA
+$1.91M
3
BCR
CR Bard Inc.
BCR
+$1.88M
4
AZO icon
AutoZone
AZO
+$1.88M
5
CHTR icon
Charter Communications
CHTR
+$1.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.14M
3
ABT icon
Abbott
ABT
+$2.02M
4
GILD icon
Gilead Sciences
GILD
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 13.86%
3 Technology 13.51%
4 Communication Services 10.48%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$150B
$2.27M 0.31%
45,375
-14,875
-25% -$772K
TGT icon
102
Target
TGT
$65.6B
$2.26M 0.31%
32,398
-1,140
-3% -$85K
D icon
103
Dominion Energy
D
$61.3B
$2.26M 0.31%
28,991
-1,020
-3% -$74K
BXP icon
104
Boston Properties
BXP
$11.4B
$2.23M 0.31%
16,916
-596
-3% -$76.5K
PSX icon
105
Phillips 66
PSX
$84.4B
$2.21M 0.3%
27,829
-980
-3% -$80K
AON icon
106
Aon
AON
$77.8B
$2.21M 0.3%
20,184
-9,195
-31% -$973K
ELV icon
107
Elevance Health
ELV
$81.6B
$2.19M 0.3%
16,646
-585
-3% -$80K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$2.16M 0.3%
28,437
-1,000
-3% -$73.5K
SO icon
109
Southern Company
SO
$109B
$2.15M 0.29%
40,111
-1,413
-3% -$71.1K
STI
110
DELISTED
SunTrust Banks, Inc.
STI
$2.13M 0.29%
51,897
+17,268
+50% +$706K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$2.1M 0.29%
13,898
-490
-3% -$76.9K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$2.1M 0.29%
32,379
-1,139
-3% -$74.8K
MCO icon
113
Moody's
MCO
$83.5B
$2.1M 0.29%
22,366
-787
-3% -$76K
ADP icon
114
Automatic Data Processing
ADP
$105B
$2.09M 0.29%
22,755
-800
-3% -$70.6K
F icon
115
Ford
F
$59.3B
$2.09M 0.29%
166,284
-5,853
-3% -$77.2K
TSN icon
116
Tyson Foods
TSN
$21.4B
$2.08M 0.29%
31,211
-1,098
-3% -$71.2K
GM icon
117
General Motors
GM
$80B
$2.06M 0.28%
72,949
-16,286
-18% -$494K
KMB icon
118
Kimberly-Clark
KMB
$36.6B
$2.05M 0.28%
14,925
-524
-3% -$68.6K
RTX icon
119
RTX Corp
RTX
$289B
$2.05M 0.28%
31,759
-1,117
-3% -$71.5K
RAI
120
DELISTED
Reynolds American Inc
RAI
$2.05M 0.28%
37,931
+5,642
+17% +$284K
BCR
121
DELISTED
CR Bard Inc.
BCR
$2.04M 0.28%
+8,675
New +$1.88M
GIS icon
122
General Mills
GIS
$19.4B
$2.03M 0.28%
28,444
-1,000
-3% -$63.7K
BLK icon
123
Blackrock
BLK
$170B
$2.01M 0.28%
5,868
-206
-3% -$72.4K
DTE icon
124
DTE Energy
DTE
$29.5B
$2M 0.27%
23,649
-832
-3% -$64.3K
UPS icon
125
United Parcel Service
UPS
$89.5B
$2M 0.27%
18,516
-652
-3% -$67.9K
3 4
5
6 7

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AI
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Sumitomo Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Sumitomo Life Insurance held 293 positions worth $730M, down 5.1% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $52.9M in Q2 2016, closing 13 positions and reducing 257 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $3.57M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Interpublic Group of Companies worth $1.89M.

  • Sumitomo Life Insurance's largest Q2 2016 buy was Interpublic Group of Companies: 81,962 shares worth $1.89M.
  • Sumitomo Life Insurance added most to SunTrust Banks, Inc. in Q2 2016, an estimated $706K increase.
  • Sumitomo Life Insurance's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $2.14M.
  • Sumitomo Life Insurance fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.57M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $730M portfolio in Q2 2016.
  • Sumitomo Life Insurance opened 10 new positions and closed 13 in Q2 2016.
  • Sumitomo Life Insurance's portfolio value fell 5.1% quarter-over-quarter to $730M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2016, filed 15 Jul 2016.