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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$674M
AUM Growth
-$55.8M
Cap. Flow
-$79.9M
Cap. Flow %
-11.86%
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.49M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.42M
3
JCI icon
Johnson Controls International
JCI
+$1.36M
4
FTV icon
Fortive
FTV
+$1.32M
5
BLOX
Infoblox Inc
BLOX
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GE icon
GE Aerospace
GE
+$2.13M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.82M
5
AWK icon
American Water Works
AWK
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 15.12%
3 Financials 14.93%
4 Communication Services 10.65%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
126
Nasdaq
NDAQ
$49.9B
$1.76M 0.26%
78,363
-9,807
-11% -$227K
IPG
127
DELISTED
Interpublic Group of Companies
IPG
$1.75M 0.26%
78,357
-3,605
-4% -$82.9K
APD icon
128
Air Products & Chemicals
APD
$64.7B
$1.74M 0.26%
12,533
-1,422
-10% -$197K
ZTS icon
129
Zoetis
ZTS
$30.3B
$1.74M 0.26%
33,418
-4,012
-11% -$203K
RAI
130
DELISTED
Reynolds American Inc
RAI
$1.73M 0.26%
36,700
-1,231
-3% -$61.7K
RTN
131
DELISTED
Raytheon Company
RTN
$1.72M 0.26%
12,642
-1,518
-11% -$211K
MAR icon
132
Marriott International
MAR
$87.9B
$1.71M 0.25%
25,347
+7,535
+42% +$531K
DTE icon
133
DTE Energy
DTE
$27.1B
$1.68M 0.25%
21,116
-2,533
-11% -$206K
KMB icon
134
Kimberly-Clark
KMB
$32.8B
$1.68M 0.25%
13,325
-1,600
-11% -$207K
AZO icon
135
AutoZone
AZO
$46.7B
$1.68M 0.25%
2,180
-263
-11% -$205K
BNY
136
Bank of New York Mellon
BNY
$105B
$1.67M 0.25%
41,934
-5,033
-11% -$201K
TEL icon
137
TE Connectivity
TEL
$58.3B
$1.67M 0.25%
25,933
-3,112
-11% -$190K
EW icon
138
Edwards Lifesciences
EW
$49.4B
$1.67M 0.25%
41,490
+12,114
+41% +$456K
WM icon
139
Waste Management
WM
$86.8B
$1.66M 0.25%
26,004
-3,121
-11% -$204K
GIS icon
140
General Mills
GIS
$19.6B
$1.62M 0.24%
25,395
-3,049
-11% -$212K
PARA
141
DELISTED
Paramount Global Class B
PARA
$1.6M 0.24%
29,313
-3,517
-11% -$187K
NWL icon
142
Newell Brands
NWL
$2.4B
$1.6M 0.24%
30,328
-3,640
-11% -$188K
KMI icon
143
Kinder Morgan
KMI
$68.5B
$1.58M 0.23%
68,167
+45,640
+203% +$967K
BLOX
144
DELISTED
Infoblox Inc
BLOX
$1.58M 0.23%
+59,759
New +$1.26M
AMG icon
145
Affiliated Managers Group
AMG
$9B
$1.57M 0.23%
10,827
+2,572
+31% +$368K
TPR icon
146
Tapestry
TPR
$23.4B
$1.56M 0.23%
42,799
+3,594
+9% +$142K
NOC icon
147
Northrop Grumman
NOC
$75.5B
$1.54M 0.23%
7,182
-863
-11% -$187K
ZBH icon
148
Zimmer Biomet
ZBH
$18.8B
$1.52M 0.23%
12,071
+3,853
+47% +$476K
AVY icon
149
Avery Dennison
AVY
$13B
$1.52M 0.23%
19,569
-2,456
-11% -$188K
NEM icon
150
Newmont
NEM
$131B
$1.52M 0.22%
38,579
-4,631
-11% -$192K
4 5
6
7 8

Similar funds

MF
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SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Sumitomo Life Insurance held 301 positions worth $674M, down 7.6% from $730M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $79.9M in Q3 2016, closing 10 positions and reducing 243 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in S&P Global worth $2.62M.

  • Sumitomo Life Insurance's largest Q3 2016 buy was S&P Global: 20,722 shares worth $2.62M.
  • Sumitomo Life Insurance added most to Electronic Arts in Q3 2016, an estimated $1.12M increase.
  • Sumitomo Life Insurance's biggest Q3 2016 reduction was Apple, cutting an estimated $2.32M.
  • Sumitomo Life Insurance fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.82M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $674M portfolio in Q3 2016.
  • Sumitomo Life Insurance opened 21 new positions and closed 10 in Q3 2016.
  • Sumitomo Life Insurance's portfolio value fell 7.6% quarter-over-quarter to $674M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2016, filed 25 Oct 2016.