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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
+2.8%
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
$730M
AUM Growth
-$39.1M
(-5.1%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
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 |
Reinsurance Group of America
RGA
|
+$1.91M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$1.88M |
| 4 |
AutoZone
AZO
|
+$1.88M |
| 5 |
Charter Communications
CHTR
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.57M |
| 2 |
Walt Disney
DIS
|
+$2.14M |
| 3 |
Abbott
ABT
|
+$2.02M |
| 4 |
Gilead Sciences
GILD
|
+$1.73M |
| 5 |
Apple
AAPL
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.96% |
| 2 | Financials | 14.25% |
| 3 | Technology | 13.67% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$108B
| $1.47M | 0.2% |
12,230
-431
| -3% | -$48.2K |
|
177
Aptiv
APTV
$9.12B
| $1.46M | 0.2% |
23,378
-823
| -3% | -$57.5K |
|
178
Sensata Technologies
ST
$6.15B
| $1.46M | 0.2% |
41,852
-14,260
| -25% | -$521K |
|
179
Ecolab
ECL
$77.2B
| $1.46M | 0.2% |
12,278
-432
| -3% | -$50.4K |
|
|
HES
180
DELISTED
Hess
HES
| $1.45M | 0.2% |
24,126
-849
| -3% | -$49.2K |
|
181
General Dynamics
GD
$96.7B
| $1.43M | 0.2% |
10,299
-362
| -3% | -$50.5K |
|
|
WWAV
182
DELISTED
The WhiteWave Foods Company
WWAV
| $1.42M | 0.19% |
30,283
-1,065
| -3% | -$45.7K |
|
183
Halliburton
HAL
$29.6B
| $1.42M | 0.19% |
31,295
-1,101
| -3% | -$45.3K |
|
184
Netflix
NFLX
$322B
| $1.41M | 0.19% |
153,560
+37,750
| +33% | +$363K |
|
185
Hormel Foods
HRL
$11.5B
| $1.39M | 0.19% |
38,020
-1,338
| -3% | -$50K |
|
186
T-Mobile US
TMUS
$193B
| $1.39M | 0.19% |
32,114
+3,735
| +13% | +$153K |
|
187
HCA Healthcare
HCA
$90.9B
| $1.39M | 0.19% |
18,013
-634
| -3% | -$50K |
|
188
Valero Energy
VLO
$113B
| $1.39M | 0.19% |
27,152
-956
| -3% | -$54.1K |
|
189
Healthpeak Properties
DOC
$13.9B
| $1.38M | 0.19% |
42,890
-1,509
| -3% | -$46.9K |
|
190
Dollar Tree
DLTR
$21.4B
| $1.38M | 0.19% |
14,586
-514
| -3% | -$43.5K |
|
191
Parker-Hannifin
PH
$117B
| $1.34M | 0.18% |
12,422
-438
| -3% | -$49.1K |
|
192
Weyerhaeuser
WY
$16.2B
| $1.34M | 0.18% |
45,029
-1,532
| -3% | -$47.1K |
|
193
Portland General Electric
POR
$5.6B
| $1.33M | 0.18% |
30,063
-1,024
| -3% | -$41.8K |
|
|
SCHW
194
Charles Schwab
SCHW
$185B
| $1.32M | 0.18% |
52,217
-1,838
| -3% | -$52.2K |
|
195
Ametek
AME
$53.8B
| $1.32M | 0.18% |
28,463
-968
| -3% | -$46.6K |
|
196
Viatris
VTRS
$19.2B
| $1.31M | 0.18% |
30,392
-9,582
| -24% | -$424K |
|
197
Caterpillar
CAT
$366B
| $1.3M | 0.18% |
17,195
-585
| -3% | -$43.8K |
|
198
Globe Life
GL
$13.3B
| $1.26M | 0.17% |
20,445
-697
| -3% | -$40.7K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.26M | 0.17% |
10,791
-366
| -3% | -$51.9K |
|
200
American Express
AXP
$217B
| $1.26M | 0.17% |
20,718
-705
| -3% | -$44.7K |
|
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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.