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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
+4.44%
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
$674M
AUM Growth
-$55.8M
Cap. Flow
-$79.9M
Cap. Flow %
-11.86%
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.49M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.42M
3
JCI icon
Johnson Controls International
JCI
+$1.36M
4
FTV icon
Fortive
FTV
+$1.32M
5
BLOX
Infoblox Inc
BLOX
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GE icon
GE Aerospace
GE
+$2.13M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.82M
5
AWK icon
American Water Works
AWK
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 15.12%
3 Financials 14.93%
4 Communication Services 10.65%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
176
DELISTED
Aetna Inc
AET
$1.33M 0.2%
11,567
-1,389
-11% -$163K
ECL icon
177
Ecolab
ECL
$77B
$1.33M 0.2%
10,962
-1,316
-11% -$159K
TMUS icon
178
T-Mobile US
TMUS
$194B
$1.33M 0.2%
28,506
-3,608
-11% -$166K
VMRK
179
Vivmark Residential
VMRK
$50.8B
$1.33M 0.2%
20,645
-14,638
-41% -$976K
FTV icon
180
Fortive
FTV
$17B
$1.32M 0.2%
+41,030
New +$1.32M
ANET icon
181
Arista Networks
ANET
$243B
$1.31M 0.19%
+246,528
New +$1.17M
AMAT icon
182
Applied Materials
AMAT
$334B
$1.31M 0.19%
43,324
-23,814
-35% -$664K
WY icon
183
Weyerhaeuser
WY
$16.1B
$1.28M 0.19%
40,158
-4,871
-11% -$154K
KR icon
184
Kroger
KR
$37.1B
$1.28M 0.19%
43,021
-5,164
-11% -$172K
SYK icon
185
Stryker
SYK
$108B
$1.27M 0.19%
10,920
-1,310
-11% -$153K
PEG icon
186
Public Service Enterprise Group
PEG
$35.1B
$1.26M 0.19%
30,037
+5,457
+22% +$240K
HAL icon
187
Halliburton
HAL
$29.7B
$1.25M 0.19%
27,941
-3,354
-11% -$146K
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.25M 0.19%
51,572
-6,209
-11% -$159K
XEL icon
189
Xcel Energy
XEL
$45.3B
$1.22M 0.18%
29,622
-3,554
-11% -$152K
PSX icon
190
Phillips 66
PSX
$106B
$1.22M 0.18%
15,125
-12,704
-46% -$987K
NLSN
191
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.18%
+22,586
New +$1.2M
TT icon
192
Trane Technologies
TT
$93B
$1.19M 0.18%
17,500
-2,123
-11% -$141K
AXP icon
193
American Express
AXP
$219B
$1.18M 0.18%
18,477
-2,241
-11% -$144K
ALXN
194
DELISTED
Alexion Pharmaceuticals
ALXN
$1.18M 0.17%
9,624
-1,167
-11% -$150K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$1.18M 0.17%
74,406
+27,046
+57% +$401K
CCL icon
196
Carnival Corporation Ltd
CCL
$30.3B
$1.18M 0.17%
24,077
-2,920
-11% -$135K
GL icon
197
Globe Life
GL
$13.3B
$1.17M 0.17%
18,233
-2,212
-11% -$139K
RHT
198
DELISTED
Red Hat Inc
RHT
$1.16M 0.17%
14,344
-1,740
-11% -$129K
VMC icon
199
Vulcan Materials
VMC
$32.3B
$1.16M 0.17%
10,159
+4,094
+68% +$483K
CMI icon
200
Cummins
CMI
$74.1B
$1.15M 0.17%
9,000
-1,091
-11% -$132K
6 7
8
9 10

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Sumitomo Life Insurance held 301 positions worth $674M, down 7.6% from $730M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $79.9M in Q3 2016, closing 10 positions and reducing 243 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in S&P Global worth $2.62M.

  • Sumitomo Life Insurance's largest Q3 2016 buy was S&P Global: 20,722 shares worth $2.62M.
  • Sumitomo Life Insurance added most to Electronic Arts in Q3 2016, an estimated $1.12M increase.
  • Sumitomo Life Insurance's biggest Q3 2016 reduction was Apple, cutting an estimated $2.32M.
  • Sumitomo Life Insurance fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.82M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $674M portfolio in Q3 2016.
  • Sumitomo Life Insurance opened 21 new positions and closed 10 in Q3 2016.
  • Sumitomo Life Insurance's portfolio value fell 7.6% quarter-over-quarter to $674M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2016, filed 25 Oct 2016.