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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
AAPL icon
1
Apple
AAPL
$4.9T
$20.3M 2.79%
850,500
-68,764
-7% -$1.71M
MSFT icon
2
Microsoft
MSFT
$3.35T
$16M 2.19%
312,720
-23,671
-7% -$1.23M
XOM icon
3
ExxonMobil
XOM
$651B
$14.6M 2.01%
156,135
-7,373
-5% -$652K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$12.4M 1.69%
101,892
-3,586
-3% -$407K
AMZN icon
5
Amazon
AMZN
$2.53T
$12M 1.65%
336,160
-26,180
-7% -$885K
T icon
6
AT&T
T
$159B
$11.8M 1.62%
362,491
-32,642
-8% -$971K
GE icon
7
GE Aerospace
GE
$368B
$11.7M 1.6%
77,412
-2,725
-3% -$398K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$10.3M 1.41%
90,293
-7,696
-8% -$887K
JPM icon
9
JPMorgan Chase
JPM
$933B
$9.04M 1.24%
145,441
-8,506
-6% -$531K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$8.91M 1.22%
253,200
-24,740
-9% -$908K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$8.64M 1.18%
249,700
-8,820
-3% -$317K
VZ icon
12
Verizon
VZ
$193B
$8.35M 1.14%
149,497
-5,261
-3% -$273K
WFC icon
13
Wells Fargo
WFC
$258B
$8.08M 1.11%
170,743
-21,773
-11% -$1.06M
PFE icon
14
Pfizer
PFE
$142B
$7.95M 1.09%
237,887
-22,684
-9% -$724K
CMCSA icon
15
Comcast
CMCSA
$84B
$7.78M 1.07%
238,814
-29,546
-11% -$917K
PG icon
16
Procter & Gamble
PG
$335B
$7.56M 1.04%
89,338
-3,145
-3% -$258K
CVX icon
17
Chevron
CVX
$383B
$7.48M 1.03%
71,376
-5,873
-8% -$591K
HD icon
18
Home Depot
HD
$332B
$7.42M 1.02%
58,103
+613
+1% +$81.1K
V icon
19
Visa
V
$673B
$7.02M 0.96%
94,639
-6,214
-6% -$487K
CSCO icon
20
Cisco
CSCO
$448B
$6.9M 0.95%
240,496
-19,347
-7% -$543K
UNH icon
21
UnitedHealth
UNH
$383B
$6.36M 0.87%
45,051
-7,003
-13% -$934K
KO icon
22
Coca-Cola
KO
$381B
$6.35M 0.87%
139,991
-29,630
-17% -$1.34M
INTC icon
23
Intel
INTC
$460B
$6.14M 0.84%
187,280
-6,593
-3% -$207K
MO icon
24
Altria Group
MO
$113B
$6.05M 0.83%
87,767
-7,298
-8% -$467K
DIS icon
25
Walt Disney
DIS
$167B
$6.01M 0.82%
61,440
-21,371
-26% -$2.14M
1
2 3 4 5

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AI
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NCM
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DT
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IWM
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CW
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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.