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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
MON
176
DELISTED
Monsanto Co
MON
$1.45M 0.19%
16,545
-3,935
-19% -$355K
WY icon
177
Weyerhaeuser
WY
$18.2B
$1.44M 0.19%
46,561
-1,410
-3% -$37.7K
XEL icon
178
Xcel Energy
XEL
$48.5B
$1.44M 0.19%
34,344
-1,041
-3% -$40.6K
MDVN
179
DELISTED
MEDIVATION, INC.
MDVN
$1.43M 0.19%
31,184
+12,622
+68% +$458K
PH icon
180
Parker-Hannifin
PH
$126B
$1.43M 0.19%
12,860
-390
-3% -$39.2K
ECL icon
181
Ecolab
ECL
$78.6B
$1.42M 0.18%
12,710
-385
-3% -$40.9K
RHI icon
182
Robert Half
RHI
$3.96B
$1.42M 0.18%
30,417
+9,673
+47% +$405K
GD icon
183
General Dynamics
GD
$103B
$1.4M 0.18%
10,661
-322
-3% -$42.7K
CTAS icon
184
Cintas
CTAS
$81.6B
$1.4M 0.18%
62,116
-22,004
-26% -$472K
BBWI icon
185
Bath & Body Works
BBWI
$4.23B
$1.39M 0.18%
19,631
-595
-3% -$42.7K
HPQ icon
186
HP
HPQ
$24.8B
$1.38M 0.18%
112,252
-2,761
-2% -$29.5K
CI icon
187
Cigna
CI
$74.5B
$1.38M 0.18%
10,068
-304
-3% -$41.7K
CAT icon
188
Caterpillar
CAT
$382B
$1.36M 0.18%
17,780
-538
-3% -$36.1K
SYK icon
189
Stryker
SYK
$131B
$1.36M 0.18%
12,661
-384
-3% -$37.9K
DOC icon
190
Healthpeak Properties
DOC
$14.9B
$1.32M 0.17%
44,399
-1,343
-3% -$40.3K
AXP icon
191
American Express
AXP
$233B
$1.31M 0.17%
21,423
-649
-3% -$37.8K
HES
192
DELISTED
Hess
HES
$1.31M 0.17%
24,975
+3,730
+18% +$165K
MAR icon
193
Marriott International
MAR
$90.4B
$1.31M 0.17%
18,419
-557
-3% -$36.4K
FLIR
194
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.31M 0.17%
+39,711
New +$1.23M
RCL icon
195
Royal Caribbean
RCL
$86.7B
$1.31M 0.17%
15,898
-481
-3% -$37.5K
SEE
196
DELISTED
Sealed Air
SEE
$1.29M 0.17%
26,826
-811
-3% -$35.5K
SYF icon
197
Synchrony
SYF
$25.3B
$1.28M 0.17%
44,829
-1,370
-3% -$38.1K
WWAV
198
DELISTED
The WhiteWave Foods Company
WWAV
$1.27M 0.17%
+31,348
New +$1.19M
REGN icon
199
Regeneron Pharmaceuticals
REGN
$78.2B
$1.26M 0.16%
3,505
+451
+15% +$186K
EXC icon
200
Exelon
EXC
$47B
$1.26M 0.16%
49,285
-1,493
-3% -$33.4K
6 7
8
9 10

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AI
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NCM
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DT
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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.