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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
ECL icon
176
Ecolab
ECL
$78.6B
$1.5M 0.19%
13,095
-308
-2% -$36.2K
AET
177
DELISTED
Aetna Inc
AET
$1.49M 0.19%
13,818
-325
-2% -$35.1K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$1.49M 0.19%
7,799
-184
-2% -$32.1K
CF icon
179
CF Industries
CF
$18.2B
$1.48M 0.19%
36,290
+2,602
+8% +$123K
AFL icon
180
Aflac
AFL
$64.5B
$1.44M 0.18%
48,108
-1,132
-2% -$35.2K
ALL icon
181
Allstate
ALL
$67.6B
$1.44M 0.18%
23,177
-549
-2% -$34.1K
WY icon
182
Weyerhaeuser
WY
$18.2B
$1.44M 0.18%
47,971
-1,131
-2% -$34.1K
RHT
183
DELISTED
Red Hat Inc
RHT
$1.42M 0.18%
17,132
-406
-2% -$32.2K
BWA icon
184
BorgWarner
BWA
$13B
$1.42M 0.18%
37,270
-878
-2% -$33K
CHD icon
185
Church & Dwight Co
CHD
$23.7B
$1.41M 0.18%
33,174
-792
-2% -$33.9K
SYF icon
186
Synchrony
SYF
$25.3B
$1.41M 0.18%
46,199
+6,666
+17% +$209K
WHR icon
187
Whirlpool
WHR
$2.54B
$1.38M 0.17%
9,400
+701
+8% +$109K
NFLX icon
188
Netflix
NFLX
$305B
$1.36M 0.17%
119,320
-2,840
-2% -$32.5K
HPQ icon
189
HP
HPQ
$24.8B
$1.36M 0.17%
115,013
-112,852
-50% -$1.44M
BHI
190
DELISTED
Baker Hughes
BHI
$1.34M 0.17%
29,117
-685
-2% -$35.1K
EBAY icon
191
eBay
EBAY
$47.6B
$1.34M 0.17%
48,852
-2,430
-5% -$67.1K
AMAT icon
192
Applied Materials
AMAT
$411B
$1.34M 0.17%
71,606
-1,687
-2% -$29.3K
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$1.33M 0.17%
10,591
-249
-2% -$34.2K
NOW icon
194
ServiceNow
NOW
$118B
$1.32M 0.17%
76,275
-1,830
-2% -$30.2K
JWN
195
DELISTED
Nordstrom
JWN
$1.31M 0.17%
26,264
+1,960
+8% +$119K
PH icon
196
Parker-Hannifin
PH
$126B
$1.28M 0.16%
13,250
-311
-2% -$31.5K
MAR icon
197
Marriott International
MAR
$91.5B
$1.27M 0.16%
18,976
-8,117
-30% -$587K
XEL icon
198
Xcel Energy
XEL
$48.5B
$1.27M 0.16%
35,385
-14,135
-29% -$505K
AVY icon
199
Avery Dennison
AVY
$13.2B
$1.25M 0.16%
19,956
-478
-2% -$30.2K
CAT icon
200
Caterpillar
CAT
$382B
$1.25M 0.16%
18,318
-8,653
-32% -$605K
6 7
8
9 10

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AI
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NCM
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DT
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IWM
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CW
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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.