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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
AAPL icon
1
Apple
AAPL
$4.9T
$25.8M 3.25%
978,696
-40,148
-4% -$1.15M
MSFT icon
2
Microsoft
MSFT
$3.35T
$18.7M 2.37%
337,798
-3,676
-1% -$193K
XOM icon
3
ExxonMobil
XOM
$651B
$13.4M 1.69%
172,260
-4,060
-2% -$325K
GE icon
4
GE Aerospace
GE
$368B
$12.3M 1.56%
82,587
-6,924
-8% -$983K
AMZN icon
5
Amazon
AMZN
$2.53T
$11.9M 1.5%
352,820
+21,000
+6% +$662K
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$11.2M 1.41%
108,673
+9,708
+10% +$976K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$10.9M 1.38%
+280,360
New +$10.4M
WFC icon
8
Wells Fargo
WFC
$258B
$10.8M 1.36%
198,345
-4,676
-2% -$254K
JPM icon
9
JPMorgan Chase
JPM
$933B
$10.5M 1.32%
158,287
-673
-0.4% -$43.8K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$10.3M 1.31%
98,795
-514
-0.5% -$52.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$10.1M 1.28%
266,340
-258,560
-49% -$9.28M
T icon
12
AT&T
T
$159B
$9.28M 1.17%
357,052
-9,848
-3% -$250K
DIS icon
13
Walt Disney
DIS
$167B
$8.93M 1.13%
85,005
+953
+1% +$106K
PFE icon
14
Pfizer
PFE
$142B
$8.61M 1.09%
281,099
-18,177
-6% -$572K
CVX icon
15
Chevron
CVX
$383B
$8.15M 1.03%
90,559
+3,159
+4% +$285K
KO icon
16
Coca-Cola
KO
$381B
$7.98M 1.01%
185,652
+36,360
+24% +$1.54M
HD icon
17
Home Depot
HD
$332B
$7.83M 0.99%
59,229
-1,397
-2% -$178K
V icon
18
Visa
V
$673B
$7.78M 0.98%
100,347
-566
-0.6% -$43.8K
BAC icon
19
Bank of America
BAC
$433B
$7.65M 0.97%
454,636
-10,715
-2% -$181K
PG icon
20
Procter & Gamble
PG
$335B
$7.57M 0.96%
95,284
-2,246
-2% -$172K
GILD icon
21
Gilead Sciences
GILD
$163B
$7.43M 0.94%
73,465
+2,107
+3% +$219K
VZ icon
22
Verizon
VZ
$193B
$7.37M 0.93%
159,445
-3,804
-2% -$173K
CMCSA icon
23
Comcast
CMCSA
$84B
$7.34M 0.93%
260,316
+99,818
+62% +$3.01M
CSCO icon
24
Cisco
CSCO
$448B
$7.25M 0.92%
267,104
+4,100
+2% +$113K
INTC icon
25
Intel
INTC
$460B
$6.88M 0.87%
199,742
-4,728
-2% -$160K
1
2 3 4 5

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AI
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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.