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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$674M
AUM Growth
-$55.8M
Cap. Flow
-$79.9M
Cap. Flow %
-11.86%
Top 10 Hldgs %
17.88%
Holding
301
New
21
Increased
27
Reduced
243
Closed
10

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.49M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.42M
3
JCI icon
Johnson Controls International
JCI
+$1.36M
4
FTV icon
Fortive
FTV
+$1.32M
5
BLOX
Infoblox Inc
BLOX
+$1.26M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
GE icon
GE Aerospace
GE
+$2.13M
3
MSFT icon
Microsoft
MSFT
+$1.91M
4
MDVN
MEDIVATION, INC.
MDVN
+$1.82M
5
AWK icon
American Water Works
AWK
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 15.12%
3 Financials 14.93%
4 Communication Services 10.65%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
201
Marathon Petroleum
MPC
$115B
$1.14M 0.17%
28,189
-3,421
-11% -$139K
POR icon
202
Portland General Electric
POR
$5.58B
$1.14M 0.17%
26,811
-3,252
-11% -$141K
TGT icon
203
Target
TGT
$70.1B
$1.13M 0.17%
16,488
-15,910
-49% -$1.14M
CI icon
204
Cigna
CI
$76.3B
$1.13M 0.17%
8,682
-1,054
-11% -$138K
AVB
205
DELISTED
AvalonBay Communities
AVB
$1.12M 0.17%
6,293
-3,654
-37% -$657K
XYL icon
206
Xylem
XYL
$25.1B
$1.11M 0.16%
+21,121
New +$1.04M
SPLK
207
DELISTED
Splunk Inc
SPLK
$1.08M 0.16%
+18,419
New +$1.1M
FLIR
208
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.08M 0.16%
34,248
-4,156
-11% -$131K
O icon
209
Realty Income
O
$55.6B
$1.06M 0.16%
+16,410
New +$1.08M
APC
210
DELISTED
Anadarko Petroleum
APC
$1.06M 0.16%
16,748
-2,033
-11% -$113K
PNR icon
211
Pentair
PNR
$9.03B
$1.05M 0.16%
+24,354
New +$1.03M
TSCO icon
212
Tractor Supply
TSCO
$17.2B
$1.04M 0.15%
77,515
-9,305
-11% -$155K
ICE icon
213
Intercontinental Exchange
ICE
$88.1B
$1.04M 0.15%
19,315
-2,345
-11% -$128K
CME icon
214
CME Group
CME
$98.9B
$1.04M 0.15%
9,917
-1,203
-11% -$126K
MCK icon
215
McKesson
MCK
$105B
$1.04M 0.15%
6,212
-3,637
-37% -$678K
RCL icon
216
Royal Caribbean
RCL
$66.7B
$1.03M 0.15%
13,711
-1,664
-11% -$117K
EXPE icon
217
Expedia Group
EXPE
$35.2B
$1.02M 0.15%
8,780
-1,067
-11% -$121K
LYB icon
218
LyondellBasell Industries
LYB
$21.1B
$1.01M 0.15%
12,559
-7,337
-37% -$567K
NOW icon
219
ServiceNow
NOW
$147B
$1.01M 0.15%
63,855
-7,745
-11% -$114K
EXC icon
220
Exelon
EXC
$43.5B
$1.01M 0.15%
42,507
-5,155
-11% -$130K
MKC icon
221
McCormick & Company Non-Voting
MKC
$13.4B
$1.01M 0.15%
20,200
-22,538
-53% -$1.14M
SYY icon
222
Sysco
SYY
$38.2B
$997K 0.15%
+20,346
New +$1.04M
IFF icon
223
International Flavors & Fragrances
IFF
$21.5B
$994K 0.15%
6,954
-844
-11% -$114K
DLR icon
224
Digital Realty Trust
DLR
$66.5B
$992K 0.15%
+10,216
New +$1.04M
CSX icon
225
CSX Corp
CSX
$90.1B
$989K 0.15%
97,281
-11,805
-11% -$112K
7 8
9
10 11

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2016 Portfolio in Review

As of Q3 2016, Sumitomo Life Insurance held 301 positions worth $674M, down 7.6% from $730M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $79.9M in Q3 2016, closing 10 positions and reducing 243 holdings. Its most notable exit was MEDIVATION, INC., an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sumitomo Life Insurance opened a new position in S&P Global worth $2.62M.

  • Sumitomo Life Insurance's largest Q3 2016 buy was S&P Global: 20,722 shares worth $2.62M.
  • Sumitomo Life Insurance added most to Electronic Arts in Q3 2016, an estimated $1.12M increase.
  • Sumitomo Life Insurance's biggest Q3 2016 reduction was Apple, cutting an estimated $2.32M.
  • Sumitomo Life Insurance fully exited MEDIVATION, INC. in Q3 2016, selling an estimated $1.82M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $674M portfolio in Q3 2016.
  • Sumitomo Life Insurance opened 21 new positions and closed 10 in Q3 2016.
  • Sumitomo Life Insurance's portfolio value fell 7.6% quarter-over-quarter to $674M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2016, filed 25 Oct 2016.