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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
+2.8%
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
$730M
AUM Growth
-$39.1M
Cap. Flow
-$52.9M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.93M
2
RGA icon
Reinsurance Group of America
RGA
+$1.91M
3
BCR
CR Bard Inc.
BCR
+$1.88M
4
AZO icon
AutoZone
AZO
+$1.88M
5
CHTR icon
Charter Communications
CHTR
+$1.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.14M
3
ABT icon
Abbott
ABT
+$2.02M
4
GILD icon
Gilead Sciences
GILD
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 13.86%
3 Technology 13.51%
4 Communication Services 10.48%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49.5B
$1.94M 0.27%
+2,443
New +$1.88M
RGA icon
127
Reinsurance Group of America
RGA
$15.6B
$1.93M 0.26%
+19,912
New +$1.91M
WM icon
128
Waste Management
WM
$90.5B
$1.93M 0.26%
29,125
-1,025
-3% -$61.9K
ABT icon
129
Abbott
ABT
$183B
$1.93M 0.26%
49,015
-50,631
-51% -$2.02M
RTN
130
DELISTED
Raytheon Company
RTN
$1.93M 0.26%
14,160
-498
-3% -$64.9K
NDAQ icon
131
Nasdaq
NDAQ
$52.8B
$1.9M 0.26%
88,170
-18,255
-17% -$390K
IPG
132
DELISTED
Interpublic Group of Companies
IPG
$1.89M 0.26%
+81,962
New +$1.93M
CHTR icon
133
Charter Communications
CHTR
$17.4B
$1.86M 0.26%
+8,140
New +$1.75M
KHC icon
134
Kraft Heinz
KHC
$30.8B
$1.84M 0.25%
20,820
-732
-3% -$60.2K
MCK icon
135
McKesson
MCK
$101B
$1.84M 0.25%
9,849
-346
-3% -$60.7K
APD icon
136
Air Products & Chemicals
APD
$65.6B
$1.83M 0.25%
13,955
-489
-3% -$65.1K
BNY
137
Bank of New York Mellon
BNY
$106B
$1.82M 0.25%
46,967
-1,654
-3% -$65.8K
MDVN
138
DELISTED
MEDIVATION, INC.
MDVN
$1.82M 0.25%
30,124
-1,060
-3% -$60.1K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$40.9B
$1.81M 0.25%
35,949
-2,030
-5% -$108K
GGP
140
DELISTED
GGP Inc.
GGP
$1.8M 0.25%
60,292
-2,121
-3% -$59.9K
BF.B icon
141
Brown-Forman Class B
BF.B
$13.2B
$1.79M 0.25%
56,216
-2,578
-4% -$79.8K
AVB icon
142
AvalonBay Communities
AVB
$26.6B
$1.79M 0.25%
9,947
-350
-3% -$63.1K
NOC icon
143
Northrop Grumman
NOC
$77.1B
$1.79M 0.25%
8,045
-283
-3% -$59.6K
PARA
144
DELISTED
Paramount Global Class B
PARA
$1.79M 0.24%
32,830
-1,157
-3% -$62.9K
ZTS icon
145
Zoetis
ZTS
$32.5B
$1.78M 0.24%
37,430
-1,317
-3% -$62.2K
KR icon
146
Kroger
KR
$35.4B
$1.77M 0.24%
48,185
-1,697
-3% -$61.1K
MS icon
147
Morgan Stanley
MS
$331B
$1.75M 0.24%
67,166
-2,364
-3% -$61.8K
DHI icon
148
D.R. Horton
DHI
$40.1B
$1.71M 0.23%
54,297
-1,912
-3% -$58.4K
MNST icon
149
Monster Beverage
MNST
$94.5B
$1.7M 0.23%
63,426
-25,734
-29% -$621K
VFC icon
150
VF Corp
VFC
$5.65B
$1.7M 0.23%
29,283
-7,937
-21% -$469K
4 5
6
7 8

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CIC
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AI
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
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AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
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BG
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Sumitomo Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Sumitomo Life Insurance held 293 positions worth $730M, down 5.1% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $52.9M in Q2 2016, closing 13 positions and reducing 257 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $3.57M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Interpublic Group of Companies worth $1.89M.

  • Sumitomo Life Insurance's largest Q2 2016 buy was Interpublic Group of Companies: 81,962 shares worth $1.89M.
  • Sumitomo Life Insurance added most to SunTrust Banks, Inc. in Q2 2016, an estimated $706K increase.
  • Sumitomo Life Insurance's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $2.14M.
  • Sumitomo Life Insurance fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.57M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $730M portfolio in Q2 2016.
  • Sumitomo Life Insurance opened 10 new positions and closed 13 in Q2 2016.
  • Sumitomo Life Insurance's portfolio value fell 5.1% quarter-over-quarter to $730M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2016, filed 15 Jul 2016.