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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
-5.81%
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
$754M
AUM Growth
-$67M
Cap. Flow
-$9.08M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
56
Reduced
220
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.06M
3
KHC icon
Kraft Heinz
KHC
+$1.72M
4
PSA icon
Public Storage
PSA
+$1.69M
5
MRSH
Marsh
MRSH
+$1.67M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.46M
2
COF icon
Capital One
COF
+$2.14M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.9M
5
GLW icon
Corning
GLW
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$19.2B
$1.74M 0.23%
31,050
-792
-2% -$45.4K
JWN
152
DELISTED
Nordstrom
JWN
$1.74M 0.23%
24,304
+4,373
+22% +$329K
FRC
153
DELISTED
First Republic Bank
FRC
$1.74M 0.23%
27,769
-47
-0.2% -$2.94K
DHI icon
154
D.R. Horton
DHI
$41B
$1.74M 0.23%
59,275
-1,510
-2% -$44.5K
ENDP
155
DELISTED
Endo International plc
ENDP
$1.73M 0.23%
24,911
+1,969
+9% +$158K
PRU icon
156
Prudential Financial
PRU
$42.7B
$1.69M 0.22%
22,193
-564
-2% -$47.3K
CAH icon
157
Cardinal Health
CAH
$55.2B
$1.69M 0.22%
21,995
-560
-2% -$46.8K
RTN
158
DELISTED
Raytheon Company
RTN
$1.69M 0.22%
15,458
-393
-2% -$41.1K
ZTS icon
159
Zoetis
ZTS
$32.3B
$1.68M 0.22%
40,863
-1,039
-2% -$48.2K
AXP icon
160
American Express
AXP
$233B
$1.68M 0.22%
22,591
-577
-2% -$44.4K
ADM icon
161
Archer Daniels Midland
ADM
$37.6B
$1.63M 0.22%
39,335
-1,001
-2% -$45.7K
SCHW
162
Charles Schwab
SCHW
$184B
$1.63M 0.22%
57,021
+23,526
+70% +$755K
KHC icon
163
Kraft Heinz
KHC
$31.3B
$1.61M 0.21%
+22,811
New +$1.72M
TSCO icon
164
Tractor Supply
TSCO
$16.8B
$1.6M 0.21%
94,805
+17,475
+23% +$311K
DOC icon
165
Healthpeak Properties
DOC
$14.9B
$1.59M 0.21%
46,821
-1,191
-2% -$41.2K
WM icon
166
Waste Management
WM
$90.5B
$1.58M 0.21%
31,795
-810
-2% -$40.4K
MRSH
167
Marsh
MRSH
$92B
$1.56M 0.21%
+29,922
New +$1.67M
AVB icon
168
AvalonBay Communities
AVB
$27B
$1.55M 0.21%
8,892
+1,892
+27% +$320K
GD icon
169
General Dynamics
GD
$103B
$1.55M 0.21%
11,242
-287
-2% -$41.5K
BHI
170
DELISTED
Baker Hughes
BHI
$1.55M 0.21%
29,802
-760
-2% -$42.4K
AET
171
DELISTED
Aetna Inc
AET
$1.55M 0.21%
14,143
-361
-2% -$41.7K
CF icon
172
CF Industries
CF
$18.2B
$1.51M 0.2%
33,688
+3,113
+10% +$181K
BBWI icon
173
Bath & Body Works
BBWI
$4.23B
$1.51M 0.2%
20,702
-526
-2% -$36.3K
RAI
174
DELISTED
Reynolds American Inc
RAI
$1.5M 0.2%
+33,992
New +$1.41M
VTRS icon
175
Viatris
VTRS
$20.5B
$1.49M 0.2%
36,941
-648
-2% -$36.1K
5 6
7
8 9

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AI
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NCM
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DT
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AC
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IWM
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Sumitomo Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Sumitomo Life Insurance held 309 positions worth $754M, down 8.2% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance's Q3 2015 filing shows 16 new, 56 increased, 220 reduced and 17 closed positions. Its largest new stake was PayPal: 75,355 shares worth $2.34M. The largest sale was DIRECTV COM STK (DE), an estimated $2.46M.

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

  • Sumitomo Life Insurance's largest Q3 2015 buy was PayPal: 75,355 shares worth $2.34M.
  • Sumitomo Life Insurance added most to BROADCOM CORP CL-A in Q3 2015, an estimated $2.06M increase.
  • Sumitomo Life Insurance's biggest Q3 2015 reduction was eBay, cutting an estimated $1.9M.
  • Sumitomo Life Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.46M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $754M portfolio in Q3 2015.
  • Sumitomo Life Insurance opened 16 new positions and closed 17 in Q3 2015.
  • Sumitomo Life Insurance's portfolio value fell 8.2% quarter-over-quarter to $754M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2015, filed 22 Oct 2015.