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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
+3.2%
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
$767M
AUM Growth
+$59.2M
Cap. Flow
+$40.4M
Cap. Flow %
5.27%
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
222
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.72M
2
VMW
VMware, Inc
VMW
+$2.47M
3
PE
PARSLEY ENERGY INC
PE
+$2.29M
4
BC icon
Brunswick
BC
+$2.28M
5
ADI icon
Analog Devices
ADI
+$2.11M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.47M
2
MU icon
Micron Technology
MU
+$2.29M
3
BNY
Bank of New York Mellon
BNY
+$1.91M
4
NDAQ icon
Nasdaq
NDAQ
+$1.86M
5
TEL icon
TE Connectivity
TEL
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 15.57%
3 Healthcare 14.22%
4 Communication Services 10.55%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
101
Brunswick
BC
$5.07B
$2.46M 0.32%
+39,164
New +$2.28M
CHTR icon
102
Charter Communications
CHTR
$17.1B
$2.44M 0.32%
7,257
+306
+4% +$102K
CME icon
103
CME Group
CME
$96B
$2.42M 0.32%
19,298
+9,749
+102% +$1.17M
AON icon
104
Aon
AON
$76.6B
$2.41M 0.31%
18,117
+763
+4% +$96.5K
TPR icon
105
Tapestry
TPR
$30.8B
$2.4M 0.31%
50,594
+7,016
+16% +$308K
PRU icon
106
Prudential Financial
PRU
$42.4B
$2.38M 0.31%
21,959
+926
+4% +$98.3K
PEG icon
107
Public Service Enterprise Group
PEG
$38.4B
$2.36M 0.31%
54,969
+26,044
+90% +$1.15M
DUK icon
108
Duke Energy
DUK
$98.1B
$2.36M 0.31%
28,249
+1,190
+4% +$100K
MDLZ icon
109
Mondelez International
MDLZ
$79.5B
$2.36M 0.31%
54,587
+2,301
+4% +$104K
VMW
110
DELISTED
VMware, Inc
VMW
$2.34M 0.31%
+26,768
New +$2.47M
XLNX
111
DELISTED
Xilinx Inc
XLNX
$2.33M 0.3%
36,242
+30,717
+556% +$1.94M
CL icon
112
Colgate-Palmolive
CL
$72.9B
$2.26M 0.29%
30,481
+1,285
+4% +$95.4K
TER icon
113
Teradyne
TER
$58.4B
$2.25M 0.29%
74,745
+9,628
+15% +$324K
COST icon
114
Costco
COST
$420B
$2.24M 0.29%
13,990
+590
+4% +$102K
SPG icon
115
Simon Property Group
SPG
$74.9B
$2.23M 0.29%
13,800
+582
+4% +$94.8K
TRV icon
116
Travelers Companies
TRV
$78.7B
$2.23M 0.29%
17,605
+9,266
+111% +$1.14M
BF.B icon
117
Brown-Forman Class B
BF.B
$13.2B
$2.18M 0.28%
70,156
+7,086
+11% +$222K
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.7B
$2.15M 0.28%
44,028
+9,418
+27% +$477K
GS icon
119
Goldman Sachs
GS
$302B
$2.14M 0.28%
9,660
-5,359
-36% -$1.19M
PE
120
DELISTED
PARSLEY ENERGY INC
PE
$2.13M 0.28%
+76,786
New +$2.29M
MET icon
121
MetLife
MET
$62B
$2.13M 0.28%
43,439
+1,830
+4% +$84.9K
PARA
122
DELISTED
Paramount Global Class B
PARA
$2.11M 0.27%
33,034
-12,117
-27% -$775K
CCI icon
123
Crown Castle
CCI
$32.9B
$2.09M 0.27%
20,853
+11,344
+119% +$1.11M
ADI icon
124
Analog Devices
ADI
$179B
$2.07M 0.27%
+26,569
New +$2.11M
KHC icon
125
Kraft Heinz
KHC
$30.9B
$2.06M 0.27%
24,052
+1,014
+4% +$91.9K
3 4
5
6 7

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CIC
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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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BG
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Sumitomo Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Sumitomo Life Insurance held 297 positions worth $767M, up 8.4% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Life Insurance deployed $40.4M of net new capital in Q2 2017, opening 12 new positions and adding to 222 existing holdings. Its largest new stake was VMware, Inc: 26,768 shares worth $2.34M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $2.29M trimmed.

  • Sumitomo Life Insurance's largest Q2 2017 buy was VMware, Inc: 26,768 shares worth $2.34M.
  • Sumitomo Life Insurance added most to Intel in Q2 2017, an estimated $2.72M increase.
  • Sumitomo Life Insurance's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $2.29M.
  • Sumitomo Life Insurance fully exited CR Bard Inc. in Q2 2017, selling an estimated $2.47M.
  • Sumitomo Life Insurance's ten largest holdings make up 19% of its $767M portfolio in Q2 2017.
  • Sumitomo Life Insurance opened 12 new positions and closed 36 in Q2 2017.
  • Sumitomo Life Insurance's portfolio value rose 8.4% quarter-over-quarter to $767M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2017, filed 27 Jul 2017.