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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
+7.76%
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
$792M
AUM Growth
+$38.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.5%
Top 10 Hldgs %
17.14%
Holding
294
New
2
Increased
58
Reduced
227
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$3.01M
3
HPE icon
Hewlett Packard
HPE
+$1.66M
4
KO icon
Coca-Cola
KO
+$1.54M
5
JNJ icon
Johnson & Johnson
JNJ
+$976K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.28M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.7M
3
VMW
VMware, Inc
VMW
+$1.46M
4
HPQ icon
HP
HPQ
+$1.44M
5
HDB icon
HDFC Bank
HDB
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 16.39%
2 Financials 15.45%
3 Technology 14.03%
4 Communication Services 10.17%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$14.3B
$1.25M 0.16%
21,781
-514
-2% -$30.1K
SEE
202
DELISTED
Sealed Air
SEE
$1.23M 0.16%
27,637
-653
-2% -$30.2K
NWL icon
203
Newell Brands
NWL
$2.7B
$1.23M 0.15%
27,784
-665
-2% -$29.1K
SYK icon
204
Stryker
SYK
$131B
$1.21M 0.15%
13,045
-307
-2% -$29.4K
DLTR icon
205
Dollar Tree
DLTR
$24.9B
$1.2M 0.15%
15,555
-371
-2% -$25.9K
LUV icon
206
Southwest Airlines
LUV
$23B
$1.2M 0.15%
27,857
-657
-2% -$29.1K
NVDA icon
207
NVIDIA
NVDA
$5.01T
$1.2M 0.15%
1,455,480
-34,240
-2% -$25.8K
ICE icon
208
Intercontinental Exchange
ICE
$85.2B
$1.18M 0.15%
23,085
-535
-2% -$26.9K
JNPR
209
DELISTED
Juniper Networks
JNPR
$1.18M 0.15%
42,877
-1,023
-2% -$30.3K
POR icon
210
Portland General Electric
POR
$5.9B
$1.17M 0.15%
32,028
-756
-2% -$27.9K
TT icon
211
Trane Technologies
TT
$101B
$1.16M 0.15%
20,905
-492
-2% -$27.7K
TMUS icon
212
T-Mobile US
TMUS
$190B
$1.14M 0.14%
29,119
-695
-2% -$26.8K
HAL icon
213
Halliburton
HAL
$26.6B
$1.14M 0.14%
33,377
-787
-2% -$29.7K
STT icon
214
State Street
STT
$50.5B
$1.12M 0.14%
16,944
-399
-2% -$27.7K
GWW icon
215
W.W. Grainger
GWW
$64.7B
$1.08M 0.14%
5,327
-126
-2% -$25.9K
CME icon
216
CME Group
CME
$95.7B
$1.07M 0.14%
11,847
-278
-2% -$26.2K
WT icon
217
WisdomTree
WT
$3.21B
$1.07M 0.14%
68,229
+1,768
+3% +$32.5K
LVS icon
218
Las Vegas Sands
LVS
$30.6B
$1.05M 0.13%
23,979
-564
-2% -$25.7K
HES
219
DELISTED
Hess
HES
$1.03M 0.13%
21,245
-502
-2% -$28.5K
NSC icon
220
Norfolk Southern
NSC
$75.6B
$1.03M 0.13%
12,129
-286
-2% -$24.5K
CCI icon
221
Crown Castle
CCI
$33.5B
$1.02M 0.13%
11,797
-280
-2% -$23.8K
LNKD
222
DELISTED
LinkedIn Corporation
LNKD
$1.02M 0.13%
4,518
-107
-2% -$24.3K
PEG icon
223
Public Service Enterprise Group
PEG
$38.2B
$1.01M 0.13%
26,187
-616
-2% -$24.7K
AME icon
224
Ametek
AME
$55.9B
$1.01M 0.13%
18,844
-445
-2% -$24.4K
EXC icon
225
Exelon
EXC
$47B
$1.01M 0.13%
50,778
-1,196
-2% -$24.2K
7 8
9
10 11

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Sumitomo Life Insurance's Q4 2015 Portfolio in Review

As of Q4 2015, Sumitomo Life Insurance held 294 positions worth $792M, up 5.1% from $754M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.1%. Sumitomo Life Insurance opened 2 new positions and exited 7, leaving the 294-position portfolio largely intact.

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

  • Sumitomo Life Insurance's largest Q4 2015 buy was Alphabet (Google) Class A: 280,360 shares worth $10.9M.
  • Sumitomo Life Insurance added most to Comcast in Q4 2015, an estimated $3.01M increase.
  • Sumitomo Life Insurance's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $9.28M.
  • Sumitomo Life Insurance fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $2.7M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $792M portfolio in Q4 2015.
  • Sumitomo Life Insurance opened 2 new positions and closed 7 in Q4 2015.
  • Sumitomo Life Insurance's portfolio value rose 5.1% quarter-over-quarter to $792M.

Based on Sumitomo Life Insurance's 13F filing for Q4 2015, filed 21 Jan 2016.