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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
-5.81%
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
$754M
AUM Growth
-$67M
Cap. Flow
-$9.08M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
56
Reduced
220
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.06M
3
KHC icon
Kraft Heinz
KHC
+$1.72M
4
PSA icon
Public Storage
PSA
+$1.69M
5
MRSH
Marsh
MRSH
+$1.67M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.46M
2
COF icon
Capital One
COF
+$2.14M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.9M
5
GLW icon
Corning
GLW
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$97.2B
$1.99M 0.26%
10,753
-273
-2% -$57.9K
STZ icon
127
Constellation Brands
STZ
$22.4B
$1.98M 0.26%
15,824
-403
-2% -$49.7K
TDG icon
128
TransDigm Group
TDG
$71.3B
$1.98M 0.26%
9,323
+560
+6% +$128K
SO icon
129
Southern Company
SO
$107B
$1.96M 0.26%
43,789
-1,113
-2% -$48.8K
APTV icon
130
Aptiv
APTV
$10.1B
$1.94M 0.26%
25,521
-651
-2% -$50K
TGT icon
131
Target
TGT
$67.3B
$1.94M 0.26%
24,636
-627
-2% -$50K
VFC icon
132
VF Corp
VFC
$5.99B
$1.93M 0.26%
29,968
+8,838
+42% +$605K
TEL icon
133
TE Connectivity
TEL
$62.9B
$1.9M 0.25%
31,708
-805
-2% -$49K
AWK icon
134
American Water Works
AWK
$26.6B
$1.9M 0.25%
34,436
-875
-2% -$45.7K
KR icon
135
Kroger
KR
$35.4B
$1.9M 0.25%
52,604
-1,340
-2% -$49.7K
MAR icon
136
Marriott International
MAR
$90B
$1.85M 0.25%
27,093
-689
-2% -$49.8K
CTAS icon
137
Cintas
CTAS
$81.5B
$1.85M 0.24%
86,100
-2,196
-2% -$47.1K
STI
138
DELISTED
SunTrust Banks, Inc.
STI
$1.84M 0.24%
48,164
+26,104
+118% +$1.09M
HDB icon
139
HDFC Bank
HDB
$123B
$1.81M 0.24%
118,320
-20,400
-15% -$308K
APD icon
140
Air Products & Chemicals
APD
$65.6B
$1.8M 0.24%
15,233
-389
-2% -$49.5K
MET icon
141
MetLife
MET
$61.9B
$1.79M 0.24%
42,648
-1,085
-2% -$50.7K
AEP icon
142
American Electric Power
AEP
$69.9B
$1.79M 0.24%
31,499
-801
-2% -$44.5K
MON
143
DELISTED
Monsanto Co
MON
$1.79M 0.24%
20,963
-533
-2% -$52.7K
JBLU icon
144
JetBlue
JBLU
$2.42B
$1.78M 0.24%
69,007
+2,881
+4% +$67.9K
KMB icon
145
Kimberly-Clark
KMB
$37B
$1.78M 0.24%
16,293
-414
-2% -$45.6K
DTE icon
146
DTE Energy
DTE
$29.5B
$1.77M 0.23%
25,819
-656
-2% -$43.9K
CAT icon
147
Caterpillar
CAT
$404B
$1.76M 0.23%
26,971
-688
-2% -$52.6K
XEL icon
148
Xcel Energy
XEL
$48.6B
$1.75M 0.23%
49,520
-1,261
-2% -$42.9K
PSA icon
149
Public Storage
PSA
$61B
$1.75M 0.23%
+8,280
New +$1.69M
PPG icon
150
PPG Industries
PPG
$26.2B
$1.75M 0.23%
19,900
-750
-4% -$76.3K
4 5
6
7 8

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Sumitomo Life Insurance held 309 positions worth $754M, down 8.2% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance's Q3 2015 filing shows 16 new, 56 increased, 220 reduced and 17 closed positions. Its largest new stake was PayPal: 75,355 shares worth $2.34M. The largest sale was DIRECTV COM STK (DE), an estimated $2.46M.

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

  • Sumitomo Life Insurance's largest Q3 2015 buy was PayPal: 75,355 shares worth $2.34M.
  • Sumitomo Life Insurance added most to BROADCOM CORP CL-A in Q3 2015, an estimated $2.06M increase.
  • Sumitomo Life Insurance's biggest Q3 2015 reduction was eBay, cutting an estimated $1.9M.
  • Sumitomo Life Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.46M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $754M portfolio in Q3 2015.
  • Sumitomo Life Insurance opened 16 new positions and closed 17 in Q3 2015.
  • Sumitomo Life Insurance's portfolio value fell 8.2% quarter-over-quarter to $754M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2015, filed 22 Oct 2015.