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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$674M
AUM Growth
-$55.8M
Cap. Flow
-$79.9M
Cap. Flow %
-11.86%
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.49M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.42M
3
JCI icon
Johnson Controls International
JCI
+$1.36M
4
FTV icon
Fortive
FTV
+$1.32M
5
BLOX
Infoblox Inc
BLOX
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GE icon
GE Aerospace
GE
+$2.13M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.82M
5
AWK icon
American Water Works
AWK
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 15.12%
3 Financials 14.93%
4 Communication Services 10.65%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$10.2B
$2.06M 0.31%
15,105
-1,811
-11% -$251K
CTSH icon
102
Cognizant
CTSH
$28.5B
$2.05M 0.3%
42,959
-5,306
-11% -$302K
RGA icon
103
Reinsurance Group of America
RGA
$16.2B
$2.05M 0.3%
18,976
-936
-5% -$95.6K
OXY icon
104
Occidental Petroleum
OXY
$63.5B
$2.04M 0.3%
28,028
-3,364
-11% -$252K
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$2.03M 0.3%
46,335
-5,562
-11% -$238K
AON icon
106
Aon
AON
$64.6B
$2.03M 0.3%
18,022
-2,162
-11% -$238K
AEP icon
107
American Electric Power
AEP
$65.7B
$2M 0.3%
31,081
-2,465
-7% -$166K
TRV icon
108
Travelers Companies
TRV
$78.8B
$1.97M 0.29%
17,227
-2,069
-11% -$242K
CHTR icon
109
Charter Communications
CHTR
$16.8B
$1.95M 0.29%
7,219
-921
-11% -$233K
DHR icon
110
Danaher
DHR
$147B
$1.95M 0.29%
28,044
-13,386
-32% -$949K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.29%
28,908
-3,471
-11% -$236K
MS icon
112
Morgan Stanley
MS
$324B
$1.92M 0.29%
59,966
-7,200
-11% -$215K
D icon
113
Dominion Energy
D
$56.2B
$1.92M 0.29%
25,883
-3,108
-11% -$237K
BDX icon
114
Becton Dickinson
BDX
$50.6B
$1.86M 0.28%
10,630
-7,811
-42% -$1.34M
ELV icon
115
Elevance Health
ELV
$90.6B
$1.86M 0.28%
14,862
-1,784
-11% -$230K
ABT icon
116
Abbott
ABT
$177B
$1.85M 0.27%
43,760
-5,255
-11% -$225K
SO icon
117
Southern Company
SO
$98.9B
$1.84M 0.27%
35,812
-4,299
-11% -$226K
RTX icon
118
RTX Corp
RTX
$263B
$1.81M 0.27%
28,354
-3,405
-11% -$226K
PSA icon
119
Public Storage
PSA
$55.4B
$1.81M 0.27%
8,096
-973
-11% -$227K
ADP icon
120
Automatic Data Processing
ADP
$110B
$1.79M 0.27%
20,315
-2,440
-11% -$221K
F icon
121
Ford
F
$53.8B
$1.79M 0.27%
148,462
-17,822
-11% -$225K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$1.79M 0.27%
25,390
-3,047
-11% -$228K
HPE icon
123
Hewlett Packard
HPE
$74.2B
$1.79M 0.27%
135,368
-16,249
-11% -$201K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$79.7B
$1.79M 0.27%
4,442
+1,053
+31% +$422K
LVS icon
125
Las Vegas Sands
LVS
$26.7B
$1.78M 0.26%
30,998
-3,389
-10% -$175K
3 4
5
6 7

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Sumitomo Life Insurance held 301 positions worth $674M, down 7.6% from $730M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $79.9M in Q3 2016, closing 10 positions and reducing 243 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in S&P Global worth $2.62M.

  • Sumitomo Life Insurance's largest Q3 2016 buy was S&P Global: 20,722 shares worth $2.62M.
  • Sumitomo Life Insurance added most to Electronic Arts in Q3 2016, an estimated $1.12M increase.
  • Sumitomo Life Insurance's biggest Q3 2016 reduction was Apple, cutting an estimated $2.32M.
  • Sumitomo Life Insurance fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.82M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $674M portfolio in Q3 2016.
  • Sumitomo Life Insurance opened 21 new positions and closed 10 in Q3 2016.
  • Sumitomo Life Insurance's portfolio value fell 7.6% quarter-over-quarter to $674M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2016, filed 25 Oct 2016.