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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
-5.81%
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
$754M
AUM Growth
-$67M
Cap. Flow
-$9.08M
Cap. Flow %
-1.21%
Top 10 Hldgs %
17.35%
Holding
309
New
16
Increased
56
Reduced
220
Closed
17

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$2.06M
3
KHC icon
Kraft Heinz
KHC
+$1.72M
4
PSA icon
Public Storage
PSA
+$1.69M
5
MRSH
Marsh
MRSH
+$1.67M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$2.46M
2
COF icon
Capital One
COF
+$2.14M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.98M
4
EBAY icon
eBay
EBAY
+$1.9M
5
GLW icon
Corning
GLW
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Financials 15.78%
3 Technology 14.37%
4 Consumer Discretionary 9.95%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$69.9B
$1.28M 0.17%
46,201
-1,178
-2% -$39K
NFLX icon
202
Netflix
NFLX
$305B
$1.26M 0.17%
+122,160
New +$1.31M
RHT
203
DELISTED
Red Hat Inc
RHT
$1.26M 0.17%
17,538
-447
-2% -$33.6K
GL icon
204
Globe Life
GL
$14.3B
$1.26M 0.17%
22,295
-568
-2% -$33.7K
SYK icon
205
Stryker
SYK
$131B
$1.26M 0.17%
13,352
-340
-2% -$33.7K
EBAY icon
206
eBay
EBAY
$47.6B
$1.25M 0.17%
51,282
-70,547
-58% -$1.9M
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.17%
7,983
-202
-2% -$36.8K
SYF icon
208
Synchrony
SYF
$25.3B
$1.24M 0.16%
39,533
-1,006
-2% -$33.4K
APC
209
DELISTED
Anadarko Petroleum
APC
$1.24M 0.16%
20,479
-521
-2% -$37K
BBY icon
210
Best Buy
BBY
$18B
$1.22M 0.16%
32,941
-2,257
-6% -$77.3K
POR icon
211
Portland General Electric
POR
$5.9B
$1.21M 0.16%
32,784
-834
-2% -$29.4K
HAL icon
212
Halliburton
HAL
$26.6B
$1.21M 0.16%
34,164
-870
-2% -$34.2K
CMI icon
213
Cummins
CMI
$89.5B
$1.2M 0.16%
11,005
-281
-2% -$34.7K
TMUS icon
214
T-Mobile US
TMUS
$190B
$1.19M 0.16%
+29,814
New +$1.19M
GWW icon
215
W.W. Grainger
GWW
$64.7B
$1.17M 0.16%
5,453
-139
-2% -$31.2K
STT icon
216
State Street
STT
$50.5B
$1.17M 0.15%
17,343
-442
-2% -$32.9K
M icon
217
Macy's
M
$6.83B
$1.16M 0.15%
22,565
-15,012
-40% -$942K
AVY icon
218
Avery Dennison
AVY
$13.2B
$1.16M 0.15%
+20,434
New +$1.23M
RAD
219
DELISTED
Rite Aid Corporation
RAD
$1.14M 0.15%
+9,401
New +$1.57M
INFY icon
220
Infosys
INFY
$49.6B
$1.14M 0.15%
118,880
+10,000
+9% +$85.5K
NWL icon
221
Newell Brands
NWL
$2.71B
$1.13M 0.15%
+28,449
New +$1.2M
PEG icon
222
Public Service Enterprise Group
PEG
$38.2B
$1.13M 0.15%
26,803
-682
-2% -$27.8K
JNPR
223
DELISTED
Juniper Networks
JNPR
$1.13M 0.15%
+43,900
New +$1.16M
CME icon
224
CME Group
CME
$95.7B
$1.12M 0.15%
12,125
-308
-2% -$29.3K
ICE icon
225
Intercontinental Exchange
ICE
$85.2B
$1.11M 0.15%
23,620
-600
-2% -$27.8K
7 8
9
10 11

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AI
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NCM
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DT
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IWM
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CW
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Sumitomo Life Insurance's Q3 2015 Portfolio in Review

As of Q3 2015, Sumitomo Life Insurance held 309 positions worth $754M, down 8.2% from $821M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance's Q3 2015 filing shows 16 new, 56 increased, 220 reduced and 17 closed positions. Its largest new stake was PayPal: 75,355 shares worth $2.34M. The largest sale was DIRECTV COM STK (DE), an estimated $2.46M.

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

  • Sumitomo Life Insurance's largest Q3 2015 buy was PayPal: 75,355 shares worth $2.34M.
  • Sumitomo Life Insurance added most to BROADCOM CORP CL-A in Q3 2015, an estimated $2.06M increase.
  • Sumitomo Life Insurance's biggest Q3 2015 reduction was eBay, cutting an estimated $1.9M.
  • Sumitomo Life Insurance fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $2.46M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $754M portfolio in Q3 2015.
  • Sumitomo Life Insurance opened 16 new positions and closed 17 in Q3 2015.
  • Sumitomo Life Insurance's portfolio value fell 8.2% quarter-over-quarter to $754M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2015, filed 22 Oct 2015.