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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
+6.94%
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
$707M
AUM Growth
+$6.11M
Cap. Flow
-$35M
Cap. Flow %
-4.95%
Top 10 Hldgs %
18.65%
Holding
291
New
13
Increased
33
Reduced
239
Closed
6

Top Buys

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.36M
2
EBAY icon
eBay
EBAY
+$1.06M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M
4
COO icon
Cooper Companies
COO
+$998K
5
PARA
Paramount Global Class B
PARA
+$996K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.25M
2
T icon
AT&T
T
+$2.03M
3
GS icon
Goldman Sachs
GS
+$1.51M
4
DIS icon
Walt Disney
DIS
+$1.47M
5
NWL icon
Newell Brands
NWL
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 16.11%
3 Healthcare 13.57%
4 Communication Services 10.81%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
201
CME Group
CME
$96.3B
$1.13M 0.16%
9,549
-593
-6% -$71.3K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.16%
71,650
-4,448
-6% -$73K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$1.12M 0.16%
9,268
-575
-6% -$74.1K
ICE icon
204
Intercontinental Exchange
ICE
$85.7B
$1.11M 0.16%
18,601
-986
-5% -$57.7K
AVB icon
205
AvalonBay Communities
AVB
$26.6B
$1.11M 0.16%
6,060
-375
-6% -$67.3K
NSC icon
206
Norfolk Southern
NSC
$75.7B
$1.09M 0.15%
9,778
-607
-6% -$71K
EBAY icon
207
eBay
EBAY
$50.6B
$1.09M 0.15%
+32,485
New +$1.06M
EXPE icon
208
Expedia Group
EXPE
$35.6B
$1.07M 0.15%
8,456
-525
-6% -$64.1K
BABA icon
209
Alibaba
BABA
$292B
$1.06M 0.15%
9,800
+4,700
+92% +$478K
FLR icon
210
Fluor
FLR
$7.01B
$1.06M 0.15%
20,096
-1,248
-6% -$68.1K
COO icon
211
Cooper Companies
COO
$14.1B
$1.05M 0.15%
+21,008
New +$998K
EXC icon
212
Exelon
EXC
$47.1B
$1.05M 0.15%
40,933
-2,540
-6% -$64.7K
DLR icon
213
Digital Realty Trust
DLR
$70.1B
$1.05M 0.15%
9,837
-611
-6% -$64.3K
HDB icon
214
HDFC Bank
HDB
$122B
$1.03M 0.15%
54,720
+16,400
+43% +$286K
SYY icon
215
Sysco
SYY
$40.9B
$1.02M 0.14%
19,592
-1,217
-6% -$64.5K
HSY icon
216
Hershey
HSY
$35.6B
$1.01M 0.14%
+9,231
New +$990K
TRV icon
217
Travelers Companies
TRV
$78.5B
$1M 0.14%
8,339
-519
-6% -$62.4K
APC
218
DELISTED
Anadarko Petroleum
APC
$1M 0.14%
16,128
-1,000
-6% -$66.5K
CLX icon
219
Clorox
CLX
$11.6B
$991K 0.14%
7,348
-457
-6% -$59.2K
DHI icon
220
D.R. Horton
DHI
$40.1B
$970K 0.14%
29,126
+15,528
+114% +$482K
JNPR
221
DELISTED
Juniper Networks
JNPR
$962K 0.14%
34,563
-2,146
-6% -$59.9K
COF icon
222
Capital One
COF
$128B
$957K 0.14%
+11,043
New +$984K
HP icon
223
Helmerich & Payne
HP
$3.45B
$953K 0.13%
14,313
-889
-6% -$63.3K
KLAC icon
224
KLA
KLAC
$243B
$950K 0.13%
99,880
-7,640
-7% -$67.3K
VLO icon
225
Valero Energy
VLO
$92.5B
$941K 0.13%
14,196
-881
-6% -$59K
7 8
9
10 11

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Sumitomo Life Insurance's Q1 2017 Portfolio in Review

As of Q1 2017, Sumitomo Life Insurance held 291 positions worth $707M, up 0.87% from $701M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Life Insurance withdrew a net $35M in Q1 2017, closing 6 positions and reducing 239 holdings. Its most notable exit was Newell Brands, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sumitomo Life Insurance opened a new position in PACCAR worth $1.35M.

  • Sumitomo Life Insurance's largest Q1 2017 buy was PACCAR: 30,219 shares worth $1.35M.
  • Sumitomo Life Insurance added most to Brown-Forman Class B in Q1 2017, an estimated $1.01M increase.
  • Sumitomo Life Insurance's biggest Q1 2017 reduction was GE Aerospace, cutting an estimated $2.25M.
  • Sumitomo Life Insurance fully exited Newell Brands in Q1 2017, selling an estimated $1.39M.
  • Sumitomo Life Insurance's ten largest holdings make up 19% of its $707M portfolio in Q1 2017.
  • Sumitomo Life Insurance opened 13 new positions and closed 6 in Q1 2017.
  • Sumitomo Life Insurance's portfolio value rose 0.87% quarter-over-quarter to $707M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2017, filed 26 Apr 2017.