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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
+1.23%
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
$769M
AUM Growth
-$23.5M
Cap. Flow
-$24.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
41
Reduced
236
Closed
10

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.23M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.19M
3
BSX icon
Boston Scientific
BSX
+$1.09M
4
EXPE icon
Expedia Group
EXPE
+$1.09M
5
T icon
AT&T
T
+$1.05M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.76M
2
HIG icon
Hartford Financial Services
HIG
+$2.47M
3
ENDP
Endo International plc
ENDP
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.32%
3 Financials 14.18%
4 Communication Services 10.84%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
151
Hormel Foods
HRL
$13.8B
$1.7M 0.22%
39,358
-1,194
-3% -$49.8K
DHI icon
152
D.R. Horton
DHI
$40B
$1.7M 0.22%
56,209
-1,700
-3% -$46.7K
KHC icon
153
Kraft Heinz
KHC
$30.7B
$1.69M 0.22%
21,552
-653
-3% -$48.9K
NOC icon
154
Northrop Grumman
NOC
$77.1B
$1.65M 0.21%
8,328
-252
-3% -$47.6K
JWN
155
DELISTED
Nordstrom
JWN
$1.64M 0.21%
28,572
+2,308
+9% +$119K
AVY icon
156
Avery Dennison
AVY
$13B
$1.63M 0.21%
22,608
+2,652
+13% +$172K
TSCO icon
157
Tractor Supply
TSCO
$16.1B
$1.63M 0.21%
89,870
-2,725
-3% -$46.6K
RAI
158
DELISTED
Reynolds American Inc
RAI
$1.62M 0.21%
32,289
-977
-3% -$48K
HPE icon
159
Hewlett Packard
HPE
$63.4B
$1.62M 0.21%
156,956
-40,930
-21% -$343K
MCK icon
160
McKesson
MCK
$100B
$1.6M 0.21%
10,195
-310
-3% -$50.1K
MET icon
161
MetLife
MET
$61.9B
$1.58M 0.21%
40,440
-1,224
-3% -$45.8K
AMT icon
162
American Tower
AMT
$80.8B
$1.57M 0.2%
15,380
-466
-3% -$43.6K
NWL icon
163
Newell Brands
NWL
$2.38B
$1.56M 0.2%
35,164
+7,380
+27% +$289K
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$1.55M 0.2%
11,157
+3,358
+43% +$493K
PRU icon
165
Prudential Financial
PRU
$42.4B
$1.52M 0.2%
21,045
-636
-3% -$44.3K
ALL icon
166
Allstate
ALL
$68B
$1.51M 0.2%
22,495
-682
-3% -$42.8K
SCHW
167
Charles Schwab
SCHW
$183B
$1.51M 0.2%
54,055
-1,638
-3% -$43.2K
EMC
168
DELISTED
EMC CORPORATION
EMC
$1.51M 0.2%
56,855
-35,097
-38% -$889K
AET
169
DELISTED
Aetna Inc
AET
$1.51M 0.2%
13,411
-407
-3% -$43.5K
CHD icon
170
Church & Dwight Co
CHD
$23.4B
$1.48M 0.19%
32,200
-974
-3% -$42.5K
AFL icon
171
Aflac
AFL
$64.9B
$1.47M 0.19%
46,694
-1,414
-3% -$42K
CCL icon
172
Carnival Corporation Ltd
CCL
$38.1B
$1.47M 0.19%
27,917
-846
-3% -$40.9K
AMAT icon
173
Applied Materials
AMAT
$403B
$1.47M 0.19%
69,502
-2,104
-3% -$38.4K
AME icon
174
Ametek
AME
$55.4B
$1.47M 0.19%
29,431
+10,587
+56% +$504K
HCA icon
175
HCA Healthcare
HCA
$87.2B
$1.46M 0.19%
18,647
-6,724
-27% -$470K
5 6
7
8 9

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AI
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NCM
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Sumitomo Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Sumitomo Life Insurance held 293 positions worth $769M, down 3% from $792M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $24.3M in Q1 2016, closing 10 positions and reducing 236 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $1.31M.

  • Sumitomo Life Insurance's largest Q1 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 39,711 shares worth $1.31M.
  • Sumitomo Life Insurance added most to Boston Scientific in Q1 2016, an estimated $1.09M increase.
  • Sumitomo Life Insurance's biggest Q1 2016 reduction was Apple, cutting an estimated $1.48M.
  • Sumitomo Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.76M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $769M portfolio in Q1 2016.
  • Sumitomo Life Insurance opened 6 new positions and closed 10 in Q1 2016.
  • Sumitomo Life Insurance's portfolio value fell 3% quarter-over-quarter to $769M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2016, filed 26 Apr 2016.