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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
+2.8%
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
$730M
AUM Growth
-$39.1M
Cap. Flow
-$52.9M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.93M
2
RGA icon
Reinsurance Group of America
RGA
+$1.91M
3
BCR
CR Bard Inc.
BCR
+$1.88M
4
AZO icon
AutoZone
AZO
+$1.88M
5
CHTR icon
Charter Communications
CHTR
+$1.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.14M
3
ABT icon
Abbott
ABT
+$2.02M
4
GILD icon
Gilead Sciences
GILD
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 13.86%
3 Technology 13.51%
4 Communication Services 10.48%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$101B
$1.69M 0.23%
43,210
+12,188
+39% +$404K
AMT icon
152
American Tower
AMT
$81.3B
$1.69M 0.23%
14,857
-523
-3% -$55.7K
GWW icon
153
W.W. Grainger
GWW
$64B
$1.66M 0.23%
7,306
-257
-3% -$58.6K
TEL icon
154
TE Connectivity
TEL
$59.9B
$1.66M 0.23%
29,045
-1,022
-3% -$61.5K
MON
155
DELISTED
Monsanto Co
MON
$1.65M 0.23%
15,981
-564
-3% -$55.9K
NWL icon
156
Newell Brands
NWL
$2.18B
$1.65M 0.23%
33,968
-1,196
-3% -$55.9K
AVY icon
157
Avery Dennison
AVY
$13.4B
$1.65M 0.23%
22,025
-583
-3% -$43.3K
AFL icon
158
Aflac
AFL
$64.8B
$1.63M 0.22%
45,106
-1,588
-3% -$54.2K
HPE icon
159
Hewlett Packard
HPE
$62.4B
$1.61M 0.22%
151,617
-5,339
-3% -$54.3K
AMAT icon
160
Applied Materials
AMAT
$398B
$1.61M 0.22%
67,138
-2,364
-3% -$52.1K
SHW icon
161
Sherwin-Williams
SHW
$83.7B
$1.6M 0.22%
+16,359
New +$1.59M
CHD icon
162
Church & Dwight Co
CHD
$23.1B
$1.6M 0.22%
31,104
-1,096
-3% -$52.9K
TPR icon
163
Tapestry
TPR
$30.8B
$1.6M 0.22%
+39,205
New +$1.54M
PPG icon
164
PPG Industries
PPG
$24.9B
$1.59M 0.22%
15,244
-3,627
-19% -$396K
TSCO icon
165
Tractor Supply
TSCO
$15.8B
$1.58M 0.22%
86,820
-3,050
-3% -$56.7K
AET
166
DELISTED
Aetna Inc
AET
$1.58M 0.22%
12,956
-455
-3% -$52.2K
CAH icon
167
Cardinal Health
CAH
$53.2B
$1.57M 0.22%
20,149
-708
-3% -$56.4K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.56M 0.21%
57,781
-29,122
-34% -$848K
ALL icon
169
Allstate
ALL
$68.3B
$1.52M 0.21%
21,731
-764
-3% -$51.2K
JLL icon
170
Jones Lang LaSalle
JLL
$16.8B
$1.5M 0.21%
15,347
-3,139
-17% -$361K
LVS icon
171
Las Vegas Sands
LVS
$32.3B
$1.5M 0.2%
34,387
-1,555
-4% -$72.7K
EMC
172
DELISTED
EMC CORPORATION
EMC
$1.49M 0.2%
54,921
-1,934
-3% -$52.3K
XEL icon
173
Xcel Energy
XEL
$48.8B
$1.49M 0.2%
33,176
-1,168
-3% -$48.3K
LYB icon
174
LyondellBasell Industries
LYB
$19.5B
$1.48M 0.2%
19,896
-4,822
-20% -$398K
CTAS icon
175
Cintas
CTAS
$82.8B
$1.47M 0.2%
60,008
-2,108
-3% -$48.5K
5 6
7
8 9

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AI
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NCM
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Sumitomo Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Sumitomo Life Insurance held 293 positions worth $730M, down 5.1% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $52.9M in Q2 2016, closing 13 positions and reducing 257 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $3.57M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Interpublic Group of Companies worth $1.89M.

  • Sumitomo Life Insurance's largest Q2 2016 buy was Interpublic Group of Companies: 81,962 shares worth $1.89M.
  • Sumitomo Life Insurance added most to SunTrust Banks, Inc. in Q2 2016, an estimated $706K increase.
  • Sumitomo Life Insurance's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $2.14M.
  • Sumitomo Life Insurance fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.57M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $730M portfolio in Q2 2016.
  • Sumitomo Life Insurance opened 10 new positions and closed 13 in Q2 2016.
  • Sumitomo Life Insurance's portfolio value fell 5.1% quarter-over-quarter to $730M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2016, filed 15 Jul 2016.