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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
+1.23%
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
$769M
AUM Growth
-$23.5M
Cap. Flow
-$24.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
17.53%
Holding
293
New
6
Increased
41
Reduced
236
Closed
10

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.23M
2
WWAV
The WhiteWave Foods Company
WWAV
+$1.19M
3
BSX icon
Boston Scientific
BSX
+$1.09M
4
EXPE icon
Expedia Group
EXPE
+$1.09M
5
T icon
AT&T
T
+$1.05M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$2.76M
2
HIG icon
Hartford Financial Services
HIG
+$2.47M
3
ENDP
Endo International plc
ENDP
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.48M
5
EBAY icon
eBay
EBAY
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 15.4%
2 Technology 14.32%
3 Financials 14.18%
4 Communication Services 10.84%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
201
JetBlue
JBLU
$2.35B
$1.26M 0.16%
59,660
+23,692
+66% +$498K
NVDA icon
202
NVIDIA
NVDA
$5.01T
$1.26M 0.16%
1,412,680
-42,800
-3% -$32.6K
TT icon
203
Trane Technologies
TT
$101B
$1.26M 0.16%
20,290
-615
-3% -$33.5K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.16%
34,629
-1,049
-3% -$37.8K
DLTR icon
205
Dollar Tree
DLTR
$24.9B
$1.25M 0.16%
15,100
-455
-3% -$35.9K
BHI
206
DELISTED
Baker Hughes
BHI
$1.24M 0.16%
28,261
-856
-3% -$37K
RHT
207
DELISTED
Red Hat Inc
RHT
$1.24M 0.16%
16,631
-501
-3% -$35.3K
POR icon
208
Portland General Electric
POR
$5.9B
$1.23M 0.16%
31,087
-941
-3% -$36K
BWA icon
209
BorgWarner
BWA
$13B
$1.22M 0.16%
36,175
-1,095
-3% -$32.5K
MPC icon
210
Marathon Petroleum
MPC
$89.6B
$1.22M 0.16%
32,684
-12,375
-27% -$470K
LUV icon
211
Southwest Airlines
LUV
$23B
$1.21M 0.16%
27,038
-819
-3% -$33.3K
PEG icon
212
Public Service Enterprise Group
PEG
$38.2B
$1.2M 0.16%
25,416
-771
-3% -$32.7K
NFLX icon
213
Netflix
NFLX
$305B
$1.18M 0.15%
115,810
-3,510
-3% -$34.5K
HAL icon
214
Halliburton
HAL
$26.6B
$1.16M 0.15%
32,396
-981
-3% -$32K
CMI icon
215
Cummins
CMI
$89.5B
$1.15M 0.15%
10,435
-317
-3% -$30.6K
GL icon
216
Globe Life
GL
$14.3B
$1.15M 0.15%
21,142
-639
-3% -$34K
CME icon
217
CME Group
CME
$95.7B
$1.1M 0.14%
11,498
-349
-3% -$31.8K
EXPE icon
218
Expedia Group
EXPE
$35.8B
$1.1M 0.14%
+10,182
New +$1.09M
TMUS icon
219
T-Mobile US
TMUS
$190B
$1.09M 0.14%
28,379
-740
-3% -$27.9K
WHR icon
220
Whirlpool
WHR
$2.54B
$1.09M 0.14%
6,025
-3,375
-36% -$503K
HOT
221
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.07M 0.14%
12,772
-335
-3% -$22.9K
JNPR
222
DELISTED
Juniper Networks
JNPR
$1.06M 0.14%
41,617
-1,260
-3% -$31.5K
ICE icon
223
Intercontinental Exchange
ICE
$85.2B
$1.06M 0.14%
22,485
-600
-3% -$29.2K
CCI icon
224
Crown Castle
CCI
$33.5B
$994K 0.13%
11,496
-301
-3% -$25.5K
NSC icon
225
Norfolk Southern
NSC
$75.6B
$984K 0.13%
11,820
-309
-3% -$23.3K
7 8
9
10 11

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AI
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Sumitomo Life Insurance's Q1 2016 Portfolio in Review

As of Q1 2016, Sumitomo Life Insurance held 293 positions worth $769M, down 3% from $792M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $24.3M in Q1 2016, closing 10 positions and reducing 236 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in FLIR Systems, Inc. (DE) Common Stock worth $1.31M.

  • Sumitomo Life Insurance's largest Q1 2016 buy was FLIR Systems, Inc. (DE) Common Stock: 39,711 shares worth $1.31M.
  • Sumitomo Life Insurance added most to Boston Scientific in Q1 2016, an estimated $1.09M increase.
  • Sumitomo Life Insurance's biggest Q1 2016 reduction was Apple, cutting an estimated $1.48M.
  • Sumitomo Life Insurance fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $2.76M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $769M portfolio in Q1 2016.
  • Sumitomo Life Insurance opened 6 new positions and closed 10 in Q1 2016.
  • Sumitomo Life Insurance's portfolio value fell 3% quarter-over-quarter to $769M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2016, filed 26 Apr 2016.