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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
AAPL icon
1
Apple
AAPL
$4.9T
$25M 3.26%
919,264
-59,432
-6% -$1.48M
MSFT icon
2
Microsoft
MSFT
$3.35T
$18.6M 2.42%
336,391
-1,407
-0.4% -$73.8K
XOM icon
3
ExxonMobil
XOM
$651B
$13.7M 1.78%
163,508
-8,752
-5% -$701K
GE icon
4
GE Aerospace
GE
$368B
$12.2M 1.59%
80,137
-2,450
-3% -$346K
T icon
5
AT&T
T
$159B
$11.7M 1.52%
395,133
+38,081
+11% +$1.05M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$11.4M 1.48%
105,478
-3,195
-3% -$331K
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$11.2M 1.45%
97,989
-806
-0.8% -$85K
AMZN icon
8
Amazon
AMZN
$2.53T
$10.8M 1.4%
362,340
+9,520
+3% +$270K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$10.6M 1.38%
277,940
-2,420
-0.9% -$89.1K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$9.63M 1.25%
258,520
-7,820
-3% -$280K
WFC icon
11
Wells Fargo
WFC
$258B
$9.31M 1.21%
192,516
-5,829
-3% -$285K
JPM icon
12
JPMorgan Chase
JPM
$933B
$9.12M 1.19%
153,947
-4,340
-3% -$253K
VZ icon
13
Verizon
VZ
$193B
$8.37M 1.09%
154,758
-4,687
-3% -$234K
DIS icon
14
Walt Disney
DIS
$167B
$8.22M 1.07%
82,811
-2,194
-3% -$212K
CMCSA icon
15
Comcast
CMCSA
$84B
$8.2M 1.07%
268,360
+8,044
+3% +$231K
KO icon
16
Coca-Cola
KO
$381B
$7.87M 1.02%
169,621
-16,031
-9% -$698K
V icon
17
Visa
V
$673B
$7.71M 1%
100,853
+506
+0.5% +$36.8K
HD icon
18
Home Depot
HD
$332B
$7.67M 1%
57,490
-1,739
-3% -$217K
PG icon
19
Procter & Gamble
PG
$335B
$7.61M 0.99%
92,483
-2,801
-3% -$226K
CSCO icon
20
Cisco
CSCO
$448B
$7.4M 0.96%
259,843
-7,261
-3% -$187K
CVX icon
21
Chevron
CVX
$383B
$7.37M 0.96%
77,249
-13,310
-15% -$1.16M
PFE icon
22
Pfizer
PFE
$142B
$7.33M 0.95%
260,571
-20,528
-7% -$586K
ORCL icon
23
Oracle
ORCL
$367B
$6.95M 0.9%
169,890
-4,559
-3% -$169K
UNH icon
24
UnitedHealth
UNH
$383B
$6.71M 0.87%
52,054
+825
+2% +$97.6K
INTC icon
25
Intel
INTC
$460B
$6.27M 0.82%
193,873
-5,869
-3% -$180K
1
2 3 4 5

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AI
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NCM
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DT
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AC
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IWM
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CW
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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.