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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
+2.8%
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
$730M
AUM Growth
-$39.1M
Cap. Flow
-$52.9M
Cap. Flow %
-7.24%
Top 10 Hldgs %
17.42%
Holding
293
New
10
Increased
13
Reduced
257
Closed
13

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.93M
2
RGA icon
Reinsurance Group of America
RGA
+$1.91M
3
BCR
CR Bard Inc.
BCR
+$1.88M
4
AZO icon
AutoZone
AZO
+$1.88M
5
CHTR icon
Charter Communications
CHTR
+$1.75M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.57M
2
DIS icon
Walt Disney
DIS
+$2.14M
3
ABT icon
Abbott
ABT
+$2.02M
4
GILD icon
Gilead Sciences
GILD
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Financials 13.86%
3 Technology 13.51%
4 Communication Services 10.48%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$97.3B
$1.25M 0.17%
19,623
-667
-3% -$42.9K
CI icon
202
Cigna
CI
$76.1B
$1.25M 0.17%
9,736
-332
-3% -$43.8K
EXC icon
203
Exelon
EXC
$46.6B
$1.24M 0.17%
47,662
-1,623
-3% -$40.1K
BHI
204
DELISTED
Baker Hughes
BHI
$1.23M 0.17%
27,331
-930
-3% -$42.1K
MPC icon
205
Marathon Petroleum
MPC
$91.7B
$1.2M 0.16%
31,610
-1,074
-3% -$39.5K
CCL icon
206
Carnival Corporation Ltd
CCL
$38B
$1.19M 0.16%
26,997
-920
-3% -$45.1K
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.19M 0.16%
38,404
-1,307
-3% -$40.8K
MAR icon
208
Marriott International
MAR
$99B
$1.18M 0.16%
17,812
-607
-3% -$40.7K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$76B
$1.18M 0.16%
3,389
-116
-3% -$44.7K
RHT
210
DELISTED
Red Hat Inc
RHT
$1.17M 0.16%
16,084
-547
-3% -$41K
AMG icon
211
Affiliated Managers Group
AMG
$9.65B
$1.16M 0.16%
8,255
+3,081
+60% +$504K
PEG icon
212
Public Service Enterprise Group
PEG
$38.6B
$1.15M 0.16%
24,580
-836
-3% -$37.9K
CMI icon
213
Cummins
CMI
$87.3B
$1.14M 0.16%
10,091
-344
-3% -$39K
CCI icon
214
Crown Castle
CCI
$33.4B
$1.12M 0.15%
11,073
-423
-4% -$38.4K
RHI icon
215
Robert Half
RHI
$3.81B
$1.12M 0.15%
29,416
-1,001
-3% -$40.9K
ICE icon
216
Intercontinental Exchange
ICE
$87.7B
$1.11M 0.15%
21,660
-825
-4% -$41.6K
SYF icon
217
Synchrony
SYF
$25.1B
$1.1M 0.15%
43,355
-1,474
-3% -$42.9K
CME icon
218
CME Group
CME
$96.1B
$1.08M 0.15%
11,120
-378
-3% -$35.7K
SJM icon
219
J.M. Smucker
SJM
$13.1B
$1.08M 0.15%
7,097
-271
-4% -$36K
EXPE icon
220
Expedia Group
EXPE
$35.2B
$1.05M 0.14%
9,847
-335
-3% -$36.4K
RCL icon
221
Royal Caribbean
RCL
$86.1B
$1.03M 0.14%
15,375
-523
-3% -$40K
LUV icon
222
Southwest Airlines
LUV
$22.3B
$1.02M 0.14%
26,148
-890
-3% -$38.1K
APC
223
DELISTED
Anadarko Petroleum
APC
$1M 0.14%
18,781
-718
-4% -$36.4K
IFF icon
224
International Flavors & Fragrances
IFF
$20.3B
$983K 0.13%
7,798
-298
-4% -$36.9K
PCG icon
225
PG&E
PCG
$39.2B
$983K 0.13%
15,382
-588
-4% -$35.2K
7 8
9
10 11

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Sumitomo Life Insurance's Q2 2016 Portfolio in Review

As of Q2 2016, Sumitomo Life Insurance held 293 positions worth $730M, down 5.1% from $769M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $52.9M in Q2 2016, closing 13 positions and reducing 257 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $3.57M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Interpublic Group of Companies worth $1.89M.

  • Sumitomo Life Insurance's largest Q2 2016 buy was Interpublic Group of Companies: 81,962 shares worth $1.89M.
  • Sumitomo Life Insurance added most to SunTrust Banks, Inc. in Q2 2016, an estimated $706K increase.
  • Sumitomo Life Insurance's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $2.14M.
  • Sumitomo Life Insurance fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $3.57M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $730M portfolio in Q2 2016.
  • Sumitomo Life Insurance opened 10 new positions and closed 13 in Q2 2016.
  • Sumitomo Life Insurance's portfolio value fell 5.1% quarter-over-quarter to $730M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2016, filed 15 Jul 2016.