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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
+2.8%
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
$730M
AUM Growth
-$39.1M
Cap. Flow
-$52.9M
Cap. Flow %
-7.24%
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
RGA icon
Reinsurance Group of America
RGA
+$1.91M
3
BCR
CR Bard Inc.
BCR
+$1.88M
4
AZO icon
AutoZone
AZO
+$1.88M
5
CHTR icon
Charter Communications
CHTR
+$1.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.14M
3
ABT icon
Abbott
ABT
+$2.02M
4
GILD icon
Gilead Sciences
GILD
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 13.86%
3 Technology 13.51%
4 Communication Services 10.48%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$133B
$1.47M 0.2%
12,230
-431
-3% -$48.2K
APTV icon
177
Aptiv
APTV
$12.3B
$1.46M 0.2%
23,378
-823
-3% -$57.5K
ST icon
178
Sensata Technologies
ST
$6.98B
$1.46M 0.2%
41,852
-14,260
-25% -$521K
ECL icon
179
Ecolab
ECL
$78.6B
$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
GD icon
181
General Dynamics
GD
$103B
$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
HAL icon
183
Halliburton
HAL
$26.4B
$1.42M 0.19%
31,295
-1,101
-3% -$45.3K
NFLX icon
184
Netflix
NFLX
$305B
$1.41M 0.19%
153,560
+37,750
+33% +$363K
HRL icon
185
Hormel Foods
HRL
$14B
$1.39M 0.19%
38,020
-1,338
-3% -$50K
TMUS icon
186
T-Mobile US
TMUS
$186B
$1.39M 0.19%
32,114
+3,735
+13% +$153K
HCA icon
187
HCA Healthcare
HCA
$85.7B
$1.39M 0.19%
18,013
-634
-3% -$50K
VLO icon
188
Valero Energy
VLO
$92.6B
$1.39M 0.19%
27,152
-956
-3% -$54.1K
DOC icon
189
Healthpeak Properties
DOC
$15.2B
$1.38M 0.19%
42,890
-1,509
-3% -$46.9K
DLTR icon
190
Dollar Tree
DLTR
$24.7B
$1.38M 0.19%
14,586
-514
-3% -$43.5K
PH icon
191
Parker-Hannifin
PH
$121B
$1.34M 0.18%
12,422
-438
-3% -$49.1K
WY icon
192
Weyerhaeuser
WY
$16.9B
$1.34M 0.18%
45,029
-1,532
-3% -$47.1K
POR icon
193
Portland General Electric
POR
$5.8B
$1.33M 0.18%
30,063
-1,024
-3% -$41.8K
SCHW
194
Charles Schwab
SCHW
$181B
$1.32M 0.18%
52,217
-1,838
-3% -$52.2K
AME icon
195
Ametek
AME
$55B
$1.32M 0.18%
28,463
-968
-3% -$46.6K
VTRS icon
196
Viatris
VTRS
$20.7B
$1.31M 0.18%
30,392
-9,582
-24% -$424K
CAT icon
197
Caterpillar
CAT
$373B
$1.3M 0.18%
17,195
-585
-3% -$43.8K
GL icon
198
Globe Life
GL
$14.2B
$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
AXP icon
200
American Express
AXP
$228B
$1.26M 0.17%
20,718
-705
-3% -$44.7K
6 7
8
9 10

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AI
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NCM
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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.