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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$674M
AUM Growth
-$55.8M
Cap. Flow
-$79.9M
Cap. Flow %
-11.86%
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.49M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.42M
3
JCI icon
Johnson Controls International
JCI
+$1.36M
4
FTV icon
Fortive
FTV
+$1.32M
5
BLOX
Infoblox Inc
BLOX
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GE icon
GE Aerospace
GE
+$2.13M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.82M
5
AWK icon
American Water Works
AWK
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 15.12%
3 Financials 14.93%
4 Communication Services 10.65%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$79.6B
$1.51M 0.22%
53,580
-6,428
-11% -$176K
AMT icon
152
American Tower
AMT
$82.8B
$1.5M 0.22%
13,266
-1,591
-11% -$182K
APTV icon
153
Aptiv
APTV
$9.08B
$1.49M 0.22%
20,873
-2,505
-11% -$169K
GGP
154
DELISTED
GGP Inc.
GGP
$1.49M 0.22%
53,831
-6,461
-11% -$193K
FDX icon
155
FedEx
FDX
$73B
$1.48M 0.22%
8,452
-8,683
-51% -$1.42M
SCHW
156
Charles Schwab
SCHW
$186B
$1.47M 0.22%
46,620
-5,597
-11% -$164K
TEVA icon
157
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$1.47M 0.22%
31,994
-3,955
-11% -$206K
GWW icon
158
W.W. Grainger
GWW
$59.8B
$1.47M 0.22%
6,523
-783
-11% -$176K
DHI icon
159
D.R. Horton
DHI
$39.2B
$1.46M 0.22%
48,478
-5,819
-11% -$187K
MON
160
DELISTED
Monsanto Co
MON
$1.46M 0.22%
14,268
-1,713
-11% -$180K
AFL icon
161
Aflac
AFL
$58.9B
$1.45M 0.21%
40,270
-4,836
-11% -$176K
HES
162
DELISTED
Hess
HES
$1.44M 0.21%
26,833
+2,707
+11% +$145K
ST icon
163
Sensata Technologies
ST
$6.06B
$1.44M 0.21%
37,035
-4,817
-12% -$182K
SHW icon
164
Sherwin-Williams
SHW
$78.5B
$1.43M 0.21%
15,537
-822
-5% -$79.7K
GD icon
165
General Dynamics
GD
$97B
$1.43M 0.21%
9,195
-1,104
-11% -$165K
DLTR icon
166
Dollar Tree
DLTR
$21.2B
$1.42M 0.21%
18,010
+3,424
+23% +$308K
PPG icon
167
PPG Industries
PPG
$23.3B
$1.41M 0.21%
13,607
-1,637
-11% -$172K
HDB icon
168
HDFC Bank
HDB
$116B
$1.4M 0.21%
77,920
+43,600
+127% +$766K
CAH icon
169
Cardinal Health
CAH
$54.1B
$1.4M 0.21%
17,989
-2,160
-11% -$175K
PH icon
170
Parker-Hannifin
PH
$117B
$1.39M 0.21%
11,091
-1,331
-11% -$159K
KDP icon
171
Keurig Dr Pepper
KDP
$42.9B
$1.37M 0.2%
+15,035
New +$1.42M
JCI icon
172
Johnson Controls International
JCI
$83.8B
$1.37M 0.2%
+29,400
New +$1.36M
CAT icon
173
Caterpillar
CAT
$360B
$1.36M 0.2%
15,334
-1,861
-11% -$152K
ALL icon
174
Allstate
ALL
$65B
$1.34M 0.2%
19,403
-2,328
-11% -$160K
CHD icon
175
Church & Dwight Co
CHD
$22.4B
$1.34M 0.2%
27,949
-3,155
-10% -$156K
5 6
7
8 9

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Sumitomo Life Insurance held 301 positions worth $674M, down 7.6% from $730M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $79.9M in Q3 2016, closing 10 positions and reducing 243 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in S&P Global worth $2.62M.

  • Sumitomo Life Insurance's largest Q3 2016 buy was S&P Global: 20,722 shares worth $2.62M.
  • Sumitomo Life Insurance added most to Electronic Arts in Q3 2016, an estimated $1.12M increase.
  • Sumitomo Life Insurance's biggest Q3 2016 reduction was Apple, cutting an estimated $2.32M.
  • Sumitomo Life Insurance fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.82M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $674M portfolio in Q3 2016.
  • Sumitomo Life Insurance opened 21 new positions and closed 10 in Q3 2016.
  • Sumitomo Life Insurance's portfolio value fell 7.6% quarter-over-quarter to $674M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2016, filed 25 Oct 2016.