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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
+4.44%
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
$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 15.17%
2 Healthcare 14.79%
3 Financials 14.55%
4 Communication Services 10.65%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$21.6M 3.2%
762,832
-87,668
-10% -$2.32M
MSFT icon
2
Microsoft
MSFT
$3.35T
$16.1M 2.38%
278,908
-33,812
-11% -$1.91M
XOM icon
3
ExxonMobil
XOM
$651B
$12.6M 1.87%
144,366
-11,769
-8% -$1.04M
AMZN icon
4
Amazon
AMZN
$2.53T
$12.6M 1.86%
299,800
-36,360
-11% -$1.39M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$10.7M 1.59%
90,971
-10,921
-11% -$1.32M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$10.3M 1.53%
80,510
-9,783
-11% -$1.21M
T icon
7
AT&T
T
$159B
$9.91M 1.47%
323,176
-39,315
-11% -$1.24M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$9.07M 1.35%
225,640
-27,560
-11% -$1.08M
GE icon
9
GE Aerospace
GE
$368B
$8.96M 1.33%
63,129
-14,283
-18% -$2.13M
JPM icon
10
JPMorgan Chase
JPM
$933B
$8.74M 1.3%
131,236
-14,205
-10% -$926K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$8.66M 1.29%
222,940
-26,760
-11% -$1.02M
PG icon
12
Procter & Gamble
PG
$335B
$7.37M 1.09%
82,064
-7,274
-8% -$632K
PFE icon
13
Pfizer
PFE
$142B
$7.31M 1.08%
227,343
-10,544
-4% -$353K
CMCSA icon
14
Comcast
CMCSA
$84B
$7.06M 1.05%
212,726
-26,088
-11% -$868K
CVX icon
15
Chevron
CVX
$383B
$7.02M 1.04%
68,221
-3,155
-4% -$322K
VZ icon
16
Verizon
VZ
$193B
$6.94M 1.03%
133,475
-16,022
-11% -$860K
V icon
17
Visa
V
$673B
$6.87M 1.02%
83,084
-11,555
-12% -$925K
CSCO icon
18
Cisco
CSCO
$448B
$6.8M 1.01%
214,468
-26,028
-11% -$801K
HD icon
19
Home Depot
HD
$332B
$6.67M 0.99%
51,801
-6,302
-11% -$840K
INTC icon
20
Intel
INTC
$460B
$6.31M 0.94%
167,208
-20,072
-11% -$711K
WFC icon
21
Wells Fargo
WFC
$258B
$6.3M 0.93%
142,196
-28,547
-17% -$1.37M
MRK icon
22
Merck
MRK
$321B
$6.13M 0.91%
102,941
-4,690
-4% -$274K
UNH icon
23
UnitedHealth
UNH
$383B
$5.62M 0.83%
40,131
-4,920
-11% -$689K
BAC icon
24
Bank of America
BAC
$433B
$5.31M 0.79%
339,540
-40,759
-11% -$607K
ORCL icon
25
Oracle
ORCL
$367B
$5.1M 0.76%
129,863
-15,588
-11% -$635K
1
2 3 4 5

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AI
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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.