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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
+3.2%
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
$767M
AUM Growth
+$59.2M
Cap. Flow
+$40.4M
Cap. Flow %
5.27%
Top 10 Hldgs %
18.54%
Holding
297
New
12
Increased
222
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.72M
2
VMW
VMware, Inc
VMW
+$2.47M
3
PE
PARSLEY ENERGY INC
PE
+$2.29M
4
BC icon
Brunswick
BC
+$2.28M
5
ADI icon
Analog Devices
ADI
+$2.11M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$2.47M
2
MU icon
Micron Technology
MU
+$2.29M
3
BNY
Bank of New York Mellon
BNY
+$1.91M
4
NDAQ icon
Nasdaq
NDAQ
+$1.86M
5
TEL icon
TE Connectivity
TEL
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 16.08%
2 Technology 15.57%
3 Healthcare 14.22%
4 Communication Services 10.55%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$298B
$2.05M 0.27%
137,310
+5,830
+4% +$89.7K
GILD icon
127
Gilead Sciences
GILD
$161B
$2.04M 0.27%
28,771
+1,219
+4% +$81.1K
BDX icon
128
Becton Dickinson
BDX
$45.5B
$2.04M 0.27%
10,689
+451
+4% +$82.4K
JCI icon
129
Johnson Controls International
JCI
$88.3B
$2.03M 0.27%
46,869
-7,052
-13% -$295K
D icon
130
Dominion Energy
D
$61.5B
$2.02M 0.26%
26,315
+1,390
+6% +$109K
LVS icon
131
Las Vegas Sands
LVS
$31.6B
$1.99M 0.26%
31,163
+1,313
+4% +$78.7K
HCA icon
132
HCA Healthcare
HCA
$86.8B
$1.99M 0.26%
22,801
+13,706
+151% +$1.16M
CTAS icon
133
Cintas
CTAS
$82.2B
$1.99M 0.26%
62,984
+36,332
+136% +$1.13M
CVS icon
134
CVS Health
CVS
$134B
$1.98M 0.26%
24,633
+1,038
+4% +$82K
TMUS icon
135
T-Mobile US
TMUS
$185B
$1.93M 0.25%
31,899
+3,688
+13% +$240K
EW icon
136
Edwards Lifesciences
EW
$49.5B
$1.93M 0.25%
48,945
+32,352
+195% +$1.18M
BIIB icon
137
Biogen
BIIB
$30.3B
$1.92M 0.25%
7,076
+330
+5% +$87.3K
WM icon
138
Waste Management
WM
$90.6B
$1.92M 0.25%
26,142
+1,102
+4% +$80.2K
DTE icon
139
DTE Energy
DTE
$29.5B
$1.91M 0.25%
21,228
+896
+4% +$81.2K
ROK icon
140
Rockwell Automation
ROK
$53.2B
$1.89M 0.25%
11,675
+7,705
+194% +$1.22M
SRE icon
141
Sempra
SRE
$58.3B
$1.89M 0.25%
33,488
+19,822
+145% +$1.12M
BXP icon
142
Boston Properties
BXP
$11.2B
$1.87M 0.24%
15,185
+639
+4% +$80.8K
LYB icon
143
LyondellBasell Industries
LYB
$19.9B
$1.85M 0.24%
21,985
+926
+4% +$76.9K
NOC icon
144
Northrop Grumman
NOC
$77B
$1.85M 0.24%
7,221
+305
+4% +$76.3K
NUE icon
145
Nucor
NUE
$58.7B
$1.85M 0.24%
31,960
+1,347
+4% +$79K
FDX icon
146
FedEx
FDX
$73.1B
$1.85M 0.24%
8,497
+358
+4% +$70.7K
RAI
147
DELISTED
Reynolds American Inc
RAI
$1.82M 0.24%
27,996
+1,179
+4% +$77K
AVY icon
148
Avery Dennison
AVY
$13B
$1.79M 0.23%
20,218
+1,937
+11% +$162K
AWK icon
149
American Water Works
AWK
$27.1B
$1.78M 0.23%
22,879
+14,559
+175% +$1.14M
PH icon
150
Parker-Hannifin
PH
$123B
$1.78M 0.23%
11,150
+470
+4% +$74.5K
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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Sumitomo Life Insurance's Q2 2017 Portfolio in Review

As of Q2 2017, Sumitomo Life Insurance held 297 positions worth $767M, up 8.4% from $707M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Life Insurance deployed $40.4M of net new capital in Q2 2017, opening 12 new positions and adding to 222 existing holdings. Its largest new stake was VMware, Inc: 26,768 shares worth $2.34M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $2.29M trimmed.

  • Sumitomo Life Insurance's largest Q2 2017 buy was VMware, Inc: 26,768 shares worth $2.34M.
  • Sumitomo Life Insurance added most to Intel in Q2 2017, an estimated $2.72M increase.
  • Sumitomo Life Insurance's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $2.29M.
  • Sumitomo Life Insurance fully exited CR Bard Inc. in Q2 2017, selling an estimated $2.47M.
  • Sumitomo Life Insurance's ten largest holdings make up 19% of its $767M portfolio in Q2 2017.
  • Sumitomo Life Insurance opened 12 new positions and closed 36 in Q2 2017.
  • Sumitomo Life Insurance's portfolio value rose 8.4% quarter-over-quarter to $767M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2017, filed 27 Jul 2017.