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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
+6.94%
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
$707M
AUM Growth
+$6.11M
Cap. Flow
-$35M
Cap. Flow %
-4.95%
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.36M
2
EBAY icon
eBay
EBAY
+$1.06M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M
4
COO icon
Cooper Companies
COO
+$998K
5
PARA
Paramount Global Class B
PARA
+$996K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.25M
2
T icon
AT&T
T
+$2.03M
3
GS icon
Goldman Sachs
GS
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$58.6B
$1.83M 0.26%
30,613
-1,901
-6% -$116K
WM icon
127
Waste Management
WM
$90.6B
$1.83M 0.26%
25,040
-1,555
-6% -$111K
TMUS icon
128
T-Mobile US
TMUS
$185B
$1.82M 0.26%
28,211
-162
-0.6% -$9.96K
TPR icon
129
Tapestry
TPR
$30.8B
$1.8M 0.25%
43,578
+605
+1% +$22.8K
DTE icon
130
DTE Energy
DTE
$29.5B
$1.77M 0.25%
20,332
-1,262
-6% -$107K
ST icon
131
Sensata Technologies
ST
$6.74B
$1.76M 0.25%
40,201
+1,935
+5% +$81.1K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.25%
9,407
-3,284
-26% -$609K
SO icon
133
Southern Company
SO
$109B
$1.72M 0.24%
34,486
-2,141
-6% -$106K
PH icon
134
Parker-Hannifin
PH
$123B
$1.71M 0.24%
10,680
-663
-6% -$101K
OXY icon
135
Occidental Petroleum
OXY
$56.8B
$1.71M 0.24%
26,990
-1,675
-6% -$111K
PSA icon
136
Public Storage
PSA
$60.5B
$1.71M 0.24%
7,797
-483
-6% -$107K
LVS icon
137
Las Vegas Sands
LVS
$31.7B
$1.7M 0.24%
29,850
-1,854
-6% -$101K
XYL icon
138
Xylem
XYL
$27.3B
$1.69M 0.24%
33,700
-2,091
-6% -$102K
RAI
139
DELISTED
Reynolds American Inc
RAI
$1.69M 0.24%
26,817
-5,318
-17% -$320K
APTV icon
140
Aptiv
APTV
$12B
$1.69M 0.24%
20,967
-8,032
-28% -$603K
MKC icon
141
McCormick & Company Non-Voting
MKC
$13.7B
$1.69M 0.24%
34,610
+13,626
+65% +$660K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$1.68M 0.24%
20,243
-8,857
-30% -$743K
MON
143
DELISTED
Monsanto Co
MON
$1.68M 0.24%
14,817
-560
-4% -$62K
CDNS icon
144
Cadence Design Systems
CDNS
$93.6B
$1.68M 0.24%
53,389
+392
+0.7% +$11.4K
AEP icon
145
American Electric Power
AEP
$69.6B
$1.67M 0.24%
24,807
-1,539
-6% -$99.7K
F icon
146
Ford
F
$58.5B
$1.66M 0.24%
142,964
-8,874
-6% -$110K
GD icon
147
General Dynamics
GD
$104B
$1.66M 0.23%
8,855
-548
-6% -$101K
REGN icon
148
Regeneron Pharmaceuticals
REGN
$78.5B
$1.66M 0.23%
4,278
-265
-6% -$98.2K
NOC icon
149
Northrop Grumman
NOC
$77.1B
$1.65M 0.23%
6,916
-430
-6% -$102K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$1.61M 0.23%
24,449
-1,518
-6% -$104K
4 5
6
7 8

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Sumitomo Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Sumitomo Life Insurance held 291 positions worth $707M, up 0.87% from $701M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Life Insurance withdrew a net $35M in Q1 2017, closing 6 positions and reducing 239 holdings. Its most notable exit was Newell Brands, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Life Insurance opened a new position in PACCAR worth $1.35M.

  • Sumitomo Life Insurance's largest Q1 2017 buy was PACCAR: 30,219 shares worth $1.35M.
  • Sumitomo Life Insurance added most to Brown-Forman Class B in Q1 2017, an estimated $1.01M increase.
  • Sumitomo Life Insurance's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.25M.
  • Sumitomo Life Insurance fully exited Newell Brands in Q1 2017, selling an estimated $1.39M.
  • Sumitomo Life Insurance's ten largest holdings make up 19% of its $707M portfolio in Q1 2017.
  • Sumitomo Life Insurance opened 13 new positions and closed 6 in Q1 2017.
  • Sumitomo Life Insurance's portfolio value rose 0.87% quarter-over-quarter to $707M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2017, filed 26 Apr 2017.