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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
AAPL icon
1
Apple
AAPL
$4.89T
$26.8M 3.79%
747,372
-37,124
-5% -$1.22M
MSFT icon
2
Microsoft
MSFT
$2.84T
$18M 2.54%
273,061
-12,574
-4% -$806K
AMZN icon
3
Amazon
AMZN
$2.5T
$13M 1.84%
293,760
-13,300
-4% -$554K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$11.9M 1.68%
95,370
-4,667
-5% -$558K
JPM icon
5
JPMorgan Chase
JPM
$939B
$11.8M 1.66%
133,819
-6,735
-5% -$594K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.6M 1.63%
81,373
-1,104
-1% -$148K
XOM icon
7
ExxonMobil
XOM
$651B
$10.9M 1.54%
132,417
-15,396
-10% -$1.29M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 1.42%
236,360
+5,040
+2% +$212K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$9.21M 1.3%
222,000
-13,780
-6% -$565K
BAC icon
10
Bank of America
BAC
$435B
$8.81M 1.25%
373,410
-23,184
-6% -$550K
T icon
11
AT&T
T
$165B
$8.37M 1.18%
266,715
-64,413
-19% -$2.03M
PG icon
12
Procter & Gamble
PG
$343B
$8.14M 1.15%
90,619
-4,544
-5% -$403K
CMCSA icon
13
Comcast
CMCSA
$79.1B
$7.78M 1.1%
207,063
-11,141
-5% -$413K
WFC icon
14
Wells Fargo
WFC
$261B
$7.62M 1.08%
136,930
-8,499
-6% -$482K
UNH icon
15
UnitedHealth
UNH
$382B
$7.26M 1.03%
44,267
-1,390
-3% -$228K
CVX icon
16
Chevron
CVX
$388B
$7.18M 1.02%
66,883
-2,990
-4% -$335K
V icon
17
Visa
V
$677B
$7.17M 1.01%
80,648
-2,786
-3% -$240K
MRK icon
18
Merck
MRK
$324B
$7.11M 1%
117,253
-2,038
-2% -$124K
HD icon
19
Home Depot
HD
$332B
$7.01M 0.99%
47,747
-4,266
-8% -$605K
GE icon
20
GE Aerospace
GE
$367B
$7M 0.99%
49,043
-15,521
-24% -$2.25M
PFE icon
21
Pfizer
PFE
$140B
$6.18M 0.87%
190,457
-42,053
-18% -$1.33M
CSCO icon
22
Cisco
CSCO
$450B
$6.12M 0.87%
181,165
-9,389
-5% -$304K
VZ icon
23
Verizon
VZ
$194B
$5.76M 0.81%
118,066
-18,443
-14% -$925K
C icon
24
Citigroup
C
$222B
$5.69M 0.8%
95,082
-5,902
-6% -$349K
MO icon
25
Altria Group
MO
$122B
$5.56M 0.79%
77,847
-2,341
-3% -$169K
1
2 3 4 5

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AI
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NCM
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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.