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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
+6.94%
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
$707M
AUM Growth
+$6.11M
Cap. Flow
-$35M
Cap. Flow %
-4.95%
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.36M
2
EBAY icon
eBay
EBAY
+$1.06M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M
4
COO icon
Cooper Companies
COO
+$998K
5
PARA
Paramount Global Class B
PARA
+$996K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.25M
2
T icon
AT&T
T
+$2.03M
3
GS icon
Goldman Sachs
GS
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.61M 0.23%
49,663
-3,081
-6% -$94.1K
FDX icon
152
FedEx
FDX
$73.1B
$1.59M 0.22%
8,139
-506
-6% -$96.7K
AMT icon
153
American Tower
AMT
$79.8B
$1.55M 0.22%
12,774
-793
-6% -$87.2K
PYPL icon
154
PayPal
PYPL
$49B
$1.54M 0.22%
35,819
-2,224
-6% -$93K
ALL icon
155
Allstate
ALL
$68.5B
$1.52M 0.22%
18,684
-1,160
-6% -$91.3K
APD icon
156
Air Products & Chemicals
APD
$65.6B
$1.5M 0.21%
11,099
-688
-6% -$97K
STT icon
157
State Street
STT
$50.7B
$1.5M 0.21%
18,856
-1,172
-6% -$93K
FTV icon
158
Fortive
FTV
$17.9B
$1.5M 0.21%
39,511
-2,453
-6% -$88K
AVY icon
159
Avery Dennison
AVY
$13B
$1.47M 0.21%
18,281
-400
-2% -$31.1K
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.2%
58,587
-22,291
-28% -$535K
STZ icon
161
Constellation Brands
STZ
$22.2B
$1.43M 0.2%
8,849
-551
-6% -$85.9K
KMI icon
162
Kinder Morgan
KMI
$71.3B
$1.43M 0.2%
65,642
-4,075
-6% -$89.1K
PTC icon
163
PTC
PTC
$16B
$1.43M 0.2%
27,127
-337
-1% -$17.8K
AET
164
DELISTED
Aetna Inc
AET
$1.42M 0.2%
11,139
-690
-6% -$86.6K
KDP icon
165
Keurig Dr Pepper
KDP
$42.5B
$1.42M 0.2%
14,478
-898
-6% -$83.8K
AFL icon
166
Aflac
AFL
$65.1B
$1.4M 0.2%
38,778
-2,408
-6% -$85.3K
BLK icon
167
Blackrock
BLK
$170B
$1.4M 0.2%
3,639
-227
-6% -$86.8K
SYK icon
168
Stryker
SYK
$124B
$1.38M 0.2%
10,515
-653
-6% -$82.5K
MPC icon
169
Marathon Petroleum
MPC
$91.4B
$1.37M 0.19%
27,145
-1,685
-6% -$83.9K
CAT icon
170
Caterpillar
CAT
$378B
$1.37M 0.19%
14,767
-916
-6% -$86.7K
TT icon
171
Trane Technologies
TT
$101B
$1.37M 0.19%
16,853
-1,045
-6% -$82.9K
CCL icon
172
Carnival Corporation Ltd
CCL
$38.2B
$1.37M 0.19%
23,186
-1,438
-6% -$80.4K
DLTR icon
173
Dollar Tree
DLTR
$24.6B
$1.36M 0.19%
17,343
-1,076
-6% -$82.7K
PCAR icon
174
PACCAR
PCAR
$70.2B
$1.35M 0.19%
+30,219
New +$1.36M
GL icon
175
Globe Life
GL
$14.2B
$1.35M 0.19%
17,558
-1,090
-6% -$82.8K
5 6
7
8 9

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Sumitomo Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Sumitomo Life Insurance held 291 positions worth $707M, up 0.87% from $701M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Life Insurance withdrew a net $35M in Q1 2017, closing 6 positions and reducing 239 holdings. Its most notable exit was Newell Brands, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Life Insurance opened a new position in PACCAR worth $1.35M.

  • Sumitomo Life Insurance's largest Q1 2017 buy was PACCAR: 30,219 shares worth $1.35M.
  • Sumitomo Life Insurance added most to Brown-Forman Class B in Q1 2017, an estimated $1.01M increase.
  • Sumitomo Life Insurance's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.25M.
  • Sumitomo Life Insurance fully exited Newell Brands in Q1 2017, selling an estimated $1.39M.
  • Sumitomo Life Insurance's ten largest holdings make up 19% of its $707M portfolio in Q1 2017.
  • Sumitomo Life Insurance opened 13 new positions and closed 6 in Q1 2017.
  • Sumitomo Life Insurance's portfolio value rose 0.87% quarter-over-quarter to $707M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2017, filed 26 Apr 2017.