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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
+1.23%
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
$769M
AUM Growth
-$23.5M
Cap. Flow
-$24.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
41
Reduced
236
Closed
10

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.23M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.19M
3
BSX icon
Boston Scientific
BSX
+$1.09M
4
EXPE icon
Expedia Group
EXPE
+$1.09M
5
T icon
AT&T
T
+$1.05M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.76M
2
HIG icon
Hartford Financial Services
HIG
+$2.47M
3
ENDP
Endo International plc
ENDP
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.32%
3 Financials 14.18%
4 Communication Services 10.84%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
126
Teva Pharmaceuticals
TEVA
$40.2B
$2.03M 0.26%
37,979
+3,416
+10% +$200K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.26%
14,388
+3,797
+36% +$471K
UPS icon
128
United Parcel Service
UPS
$90.8B
$2.02M 0.26%
19,168
-582
-3% -$56.6K
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$2.02M 0.26%
29,437
-7,697
-21% -$553K
MNST icon
130
Monster Beverage
MNST
$91.5B
$1.98M 0.26%
89,160
-19,158
-18% -$427K
AVB icon
131
AvalonBay Communities
AVB
$27B
$1.96M 0.25%
10,297
-312
-3% -$55.1K
APD icon
132
Air Products & Chemicals
APD
$65.2B
$1.93M 0.25%
14,444
-437
-3% -$52.8K
KR icon
133
Kroger
KR
$35.7B
$1.91M 0.25%
49,882
-1,509
-3% -$58.2K
DTE icon
134
DTE Energy
DTE
$29.5B
$1.89M 0.25%
24,481
-743
-3% -$53.7K
PARA
135
DELISTED
Paramount Global Class B
PARA
$1.87M 0.24%
33,987
-1,029
-3% -$50.1K
GIS icon
136
General Mills
GIS
$19.2B
$1.86M 0.24%
29,444
-892
-3% -$51.8K
TEL icon
137
TE Connectivity
TEL
$59.4B
$1.86M 0.24%
30,067
-910
-3% -$52.8K
LVS icon
138
Las Vegas Sands
LVS
$30.6B
$1.86M 0.24%
35,942
+11,963
+50% +$548K
GGP
139
DELISTED
GGP Inc.
GGP
$1.86M 0.24%
62,413
-1,892
-3% -$52K
BF.B icon
140
Brown-Forman Class B
BF.B
$12.8B
$1.85M 0.24%
58,794
+31,569
+116% +$976K
VTRS icon
141
Viatris
VTRS
$20.5B
$1.85M 0.24%
39,974
-3,901
-9% -$188K
APTV icon
142
Aptiv
APTV
$12.1B
$1.82M 0.24%
24,201
-733
-3% -$50.2K
VLO icon
143
Valero Energy
VLO
$88.5B
$1.8M 0.23%
28,108
-5,552
-16% -$353K
RTN
144
DELISTED
Raytheon Company
RTN
$1.8M 0.23%
14,658
-444
-3% -$54.7K
BNY
145
Bank of New York Mellon
BNY
$106B
$1.79M 0.23%
48,621
-1,472
-3% -$53.4K
WM icon
146
Waste Management
WM
$90.5B
$1.78M 0.23%
30,150
-913
-3% -$50.4K
GWW icon
147
W.W. Grainger
GWW
$64.7B
$1.76M 0.23%
7,563
+2,236
+42% +$468K
MS icon
148
Morgan Stanley
MS
$332B
$1.74M 0.23%
69,530
-2,104
-3% -$53.7K
ZTS icon
149
Zoetis
ZTS
$32.3B
$1.72M 0.22%
38,747
-1,175
-3% -$49.9K
CAH icon
150
Cardinal Health
CAH
$55.2B
$1.71M 0.22%
20,857
-630
-3% -$51.2K
4 5
6
7 8

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AI
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NCM
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Sumitomo Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Sumitomo Life Insurance held 293 positions worth $769M, down 3% from $792M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $24.3M in Q1 2016, closing 10 positions and reducing 236 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.76M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $1.31M.

  • Sumitomo Life Insurance's largest Q1 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 39,711 shares worth $1.31M.
  • Sumitomo Life Insurance added most to Boston Scientific in Q1 2016, an estimated $1.09M increase.
  • Sumitomo Life Insurance's biggest Q1 2016 reduction was Apple, cutting an estimated $1.48M.
  • Sumitomo Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.76M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $769M portfolio in Q1 2016.
  • Sumitomo Life Insurance opened 6 new positions and closed 10 in Q1 2016.
  • Sumitomo Life Insurance's portfolio value fell 3% quarter-over-quarter to $769M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2016, filed 26 Apr 2016.