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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
+6.94%
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
$707M
AUM Growth
+$6.11M
Cap. Flow
-$35M
Cap. Flow %
-4.95%
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.36M
2
EBAY icon
eBay
EBAY
+$1.06M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M
4
COO icon
Cooper Companies
COO
+$998K
5
PARA
Paramount Global Class B
PARA
+$996K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.25M
2
T icon
AT&T
T
+$2.03M
3
GS icon
Goldman Sachs
GS
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$98.7B
$1.34M 0.19%
40,638
-1,351
-3% -$47.2K
CHD icon
177
Church & Dwight Co
CHD
$23.4B
$1.33M 0.19%
26,741
-1,661
-6% -$79.4K
HAL icon
178
Halliburton
HAL
$26.9B
$1.32M 0.19%
26,906
-1,670
-6% -$89.8K
ECL icon
179
Ecolab
ECL
$78.1B
$1.32M 0.19%
10,556
-655
-6% -$80.1K
WMB icon
180
Williams Companies
WMB
$87.5B
$1.32M 0.19%
44,592
+33,858
+315% +$979K
WY icon
181
Weyerhaeuser
WY
$18B
$1.31M 0.19%
38,671
-2,399
-6% -$78K
CMI icon
182
Cummins
CMI
$87.5B
$1.31M 0.19%
8,667
-538
-6% -$79.6K
RCL icon
183
Royal Caribbean
RCL
$85.1B
$1.29M 0.18%
13,204
-819
-6% -$76.6K
PEG icon
184
Public Service Enterprise Group
PEG
$38.2B
$1.28M 0.18%
28,925
-1,795
-6% -$79.3K
AMAT icon
185
Applied Materials
AMAT
$403B
$1.27M 0.18%
32,715
-2,031
-6% -$72.9K
XEL icon
186
Xcel Energy
XEL
$48.8B
$1.27M 0.18%
28,524
-1,770
-6% -$75K
APA icon
187
APA Corp
APA
$13.2B
$1.26M 0.18%
24,504
-1,522
-6% -$85.5K
SWK icon
188
Stanley Black & Decker
SWK
$14.3B
$1.25M 0.18%
9,432
-585
-6% -$73.4K
EQR icon
189
Equity Residential
EQR
$24.9B
$1.24M 0.17%
19,881
-1,234
-6% -$77.2K
CI icon
190
Cigna
CI
$73.8B
$1.23M 0.17%
8,361
-641
-7% -$94.5K
HPE icon
191
Hewlett Packard
HPE
$63.4B
$1.22M 0.17%
88,722
-5,511
-6% -$74.1K
KR icon
192
Kroger
KR
$35.4B
$1.22M 0.17%
41,427
-2,572
-6% -$82.2K
GGP
193
DELISTED
GGP Inc.
GGP
$1.2M 0.17%
51,594
-3,460
-6% -$84.6K
RHT
194
DELISTED
Red Hat Inc
RHT
$1.2M 0.17%
13,813
-857
-6% -$68.1K
WDC icon
195
Western Digital
WDC
$188B
$1.19M 0.17%
19,037
-19,760
-51% -$1.14M
VMC icon
196
Vulcan Materials
VMC
$34.8B
$1.18M 0.17%
9,782
-607
-6% -$74.2K
SHW icon
197
Sherwin-Williams
SHW
$82.7B
$1.17M 0.17%
11,328
-6,282
-36% -$633K
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.16%
33,922
-2,106
-6% -$78K
PSX icon
199
Phillips 66
PSX
$84.9B
$1.15M 0.16%
14,564
-904
-6% -$72.8K
POR icon
200
Portland General Electric
POR
$5.71B
$1.15M 0.16%
25,819
-1,603
-6% -$70.5K
6 7
8
9 10

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Sumitomo Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Sumitomo Life Insurance held 291 positions worth $707M, up 0.87% from $701M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Life Insurance withdrew a net $35M in Q1 2017, closing 6 positions and reducing 239 holdings. Its most notable exit was Newell Brands, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Life Insurance opened a new position in PACCAR worth $1.35M.

  • Sumitomo Life Insurance's largest Q1 2017 buy was PACCAR: 30,219 shares worth $1.35M.
  • Sumitomo Life Insurance added most to Brown-Forman Class B in Q1 2017, an estimated $1.01M increase.
  • Sumitomo Life Insurance's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.25M.
  • Sumitomo Life Insurance fully exited Newell Brands in Q1 2017, selling an estimated $1.39M.
  • Sumitomo Life Insurance's ten largest holdings make up 19% of its $707M portfolio in Q1 2017.
  • Sumitomo Life Insurance opened 13 new positions and closed 6 in Q1 2017.
  • Sumitomo Life Insurance's portfolio value rose 0.87% quarter-over-quarter to $707M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2017, filed 26 Apr 2017.