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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
+7.76%
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
$792M
AUM Growth
+$38.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.14%
Holding
294
New
2
Increased
58
Reduced
227
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.01M
3
HPE icon
Hewlett Packard
HPE
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$976K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.28M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.7M
3
VMW
VMware, Inc
VMW
+$1.46M
4
HPQ icon
HP
HPQ
+$1.44M
5
HDB icon
HDFC Bank
HDB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
151
DELISTED
GGP Inc.
GGP
$1.75M 0.22%
64,305
+11,441
+22% +$308K
GIS icon
152
General Mills
GIS
$19.2B
$1.75M 0.22%
30,336
-714
-2% -$41.1K
HPE icon
153
Hewlett Packard
HPE
$66.5B
$1.75M 0.22%
+197,886
New +$1.66M
TGT icon
154
Target
TGT
$67.8B
$1.75M 0.22%
24,067
-569
-2% -$42.5K
DTE icon
155
DTE Energy
DTE
$29.5B
$1.72M 0.22%
25,224
-595
-2% -$41K
JLL icon
156
Jones Lang LaSalle
JLL
$16.8B
$1.72M 0.22%
10,760
+737
+7% +$117K
HCA icon
157
HCA Healthcare
HCA
$88B
$1.72M 0.22%
25,371
-3,827
-13% -$267K
RCL icon
158
Royal Caribbean
RCL
$86.7B
$1.66M 0.21%
16,379
-7,561
-32% -$720K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$78.2B
$1.66M 0.21%
3,054
-73
-2% -$39.6K
WM icon
160
Waste Management
WM
$90.5B
$1.66M 0.21%
31,063
-732
-2% -$38.9K
PARA
161
DELISTED
Paramount Global Class B
PARA
$1.65M 0.21%
35,016
-826
-2% -$38.8K
NOC icon
162
Northrop Grumman
NOC
$77.9B
$1.62M 0.2%
8,580
-202
-2% -$37K
KHC icon
163
Kraft Heinz
KHC
$31.3B
$1.62M 0.2%
22,205
-606
-3% -$44.7K
HRL icon
164
Hormel Foods
HRL
$13.9B
$1.6M 0.2%
40,552
-954
-2% -$33.9K
DOC icon
165
Healthpeak Properties
DOC
$14.9B
$1.59M 0.2%
45,742
-1,079
-2% -$36.1K
TSCO icon
166
Tractor Supply
TSCO
$16.8B
$1.58M 0.2%
92,595
-2,210
-2% -$39.1K
BBWI icon
167
Bath & Body Works
BBWI
$4.23B
$1.57M 0.2%
20,226
-476
-2% -$36.9K
CCL icon
168
Carnival Corporation Ltd
CCL
$39.4B
$1.57M 0.2%
28,763
-676
-2% -$35K
AMT icon
169
American Tower
AMT
$80.6B
$1.54M 0.19%
15,846
-378
-2% -$36.8K
AXP icon
170
American Express
AXP
$233B
$1.53M 0.19%
22,072
-519
-2% -$37.8K
RAI
171
DELISTED
Reynolds American Inc
RAI
$1.53M 0.19%
33,266
-726
-2% -$33.6K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$1.53M 0.19%
35,678
-12,486
-26% -$526K
CI icon
173
Cigna
CI
$74.5B
$1.52M 0.19%
10,372
-244
-2% -$33.5K
GD icon
174
General Dynamics
GD
$103B
$1.51M 0.19%
10,983
-259
-2% -$37K
BSX icon
175
Boston Scientific
BSX
$72B
$1.51M 0.19%
81,714
-1,926
-2% -$34.5K
5 6
7
8 9

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Sumitomo Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Sumitomo Life Insurance held 294 positions worth $792M, up 5.1% from $754M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Sumitomo Life Insurance opened 2 new positions and exited 7, leaving the 294-position portfolio largely intact.

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

  • Sumitomo Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 280,360 shares worth $10.9M.
  • Sumitomo Life Insurance added most to Comcast in Q4 2015, an estimated $3.01M increase.
  • Sumitomo Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.28M.
  • Sumitomo Life Insurance fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.7M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $792M portfolio in Q4 2015.
  • Sumitomo Life Insurance opened 2 new positions and closed 7 in Q4 2015.
  • Sumitomo Life Insurance's portfolio value rose 5.1% quarter-over-quarter to $792M.

Based on Sumitomo Life Insurance's 13F filing for Q4 2015, filed 21 Jan 2016.