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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
+7.76%
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
$792M
AUM Growth
+$38.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.14%
Holding
294
New
2
Increased
58
Reduced
227
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.01M
3
HPE icon
Hewlett Packard
HPE
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$976K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.28M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.7M
3
VMW
VMware, Inc
VMW
+$1.46M
4
HPQ icon
HP
HPQ
+$1.44M
5
HDB icon
HDFC Bank
HDB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$106B
$2.06M 0.26%
50,093
-1,195
-2% -$50.2K
ADP icon
127
Automatic Data Processing
ADP
$107B
$2.06M 0.26%
24,269
-573
-2% -$49.4K
KMB icon
128
Kimberly-Clark
KMB
$35.7B
$2.03M 0.26%
15,918
-375
-2% -$45K
MON
129
DELISTED
Monsanto Co
MON
$2.02M 0.25%
20,480
-483
-2% -$45.4K
AWK icon
130
American Water Works
AWK
$26.1B
$2.01M 0.25%
33,642
-794
-2% -$45.8K
SO icon
131
Southern Company
SO
$107B
$2M 0.25%
42,779
-1,010
-2% -$45.8K
TEL icon
132
TE Connectivity
TEL
$59.4B
$2M 0.25%
30,977
-731
-2% -$47.1K
AVB icon
133
AvalonBay Communities
AVB
$27B
$1.95M 0.25%
10,609
+1,717
+19% +$307K
ENDP
134
DELISTED
Endo International plc
ENDP
$1.95M 0.25%
31,779
+6,868
+28% +$417K
ELV icon
135
Elevance Health
ELV
$83B
$1.94M 0.25%
13,935
-329
-2% -$45.3K
PPG icon
136
PPG Industries
PPG
$25.3B
$1.92M 0.24%
19,441
-459
-2% -$46.4K
CAH icon
137
Cardinal Health
CAH
$55.2B
$1.92M 0.24%
21,487
-508
-2% -$43.1K
CTAS icon
138
Cintas
CTAS
$81.6B
$1.92M 0.24%
84,120
-1,980
-2% -$45.1K
ZTS icon
139
Zoetis
ZTS
$32.3B
$1.91M 0.24%
39,922
-941
-2% -$42.5K
UPS icon
140
United Parcel Service
UPS
$90.8B
$1.9M 0.24%
19,750
-464
-2% -$47.4K
FRC
141
DELISTED
First Republic Bank
FRC
$1.9M 0.24%
28,704
+935
+3% +$61.8K
RTN
142
DELISTED
Raytheon Company
RTN
$1.88M 0.24%
15,102
-356
-2% -$42.8K
DHI icon
143
D.R. Horton
DHI
$41B
$1.85M 0.23%
57,909
-1,366
-2% -$42.6K
MRSH
144
Marsh
MRSH
$92B
$1.84M 0.23%
33,264
+3,342
+11% +$184K
SCHW
145
Charles Schwab
SCHW
$184B
$1.83M 0.23%
55,693
-1,328
-2% -$42K
AEP icon
146
American Electric Power
AEP
$69.9B
$1.79M 0.23%
30,773
-726
-2% -$41.1K
APD icon
147
Air Products & Chemicals
APD
$65.2B
$1.79M 0.23%
14,881
-352
-2% -$44.3K
MET icon
148
MetLife
MET
$62B
$1.79M 0.23%
41,664
-984
-2% -$43.3K
TSN icon
149
Tyson Foods
TSN
$21B
$1.77M 0.22%
33,288
-13,247
-28% -$637K
PRU icon
150
Prudential Financial
PRU
$42.7B
$1.76M 0.22%
21,681
-512
-2% -$42.3K
4 5
6
7 8

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AI
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NCM
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DT
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IWM
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CW
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Sumitomo Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Sumitomo Life Insurance held 294 positions worth $792M, up 5.1% from $754M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Sumitomo Life Insurance opened 2 new positions and exited 7, leaving the 294-position portfolio largely intact.

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

  • Sumitomo Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 280,360 shares worth $10.9M.
  • Sumitomo Life Insurance added most to Comcast in Q4 2015, an estimated $3.01M increase.
  • Sumitomo Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.28M.
  • Sumitomo Life Insurance fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.7M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $792M portfolio in Q4 2015.
  • Sumitomo Life Insurance opened 2 new positions and closed 7 in Q4 2015.
  • Sumitomo Life Insurance's portfolio value rose 5.1% quarter-over-quarter to $792M.

Based on Sumitomo Life Insurance's 13F filing for Q4 2015, filed 21 Jan 2016.