We are live on ! Find out more
SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$1.05B
AUM Growth
+$15.9M
Cap. Flow
-$30.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
17.17%
Holding
299
New
28
Increased
149
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.55M
2
STX icon
Seagate
STX
+$2.48M
3
MCO icon
Moody's
MCO
+$2.09M
4
LLTC
Linear Technology Corp
LLTC
+$2.08M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.3M
2
CELG
Celgene Corp
CELG
+$2.06M
3
GILD icon
Gilead Sciences
GILD
+$1.77M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.75M
5
HLF icon
Herbalife
HLF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.65%
3 Healthcare 13.93%
4 Energy 11.39%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$17.2B
$1.67M 0.16%
138,105
+705
+0.5% +$9.24K
OMC icon
227
Omnicom Group
OMC
$21.9B
$1.65M 0.16%
23,184
+121
+0.5% +$8.43K
KMB icon
228
Kimberly-Clark
KMB
$32.8B
$1.62M 0.16%
+15,219
New +$1.62M
STT icon
229
State Street
STT
$50.9B
$1.61M 0.15%
23,967
-20,675
-46% -$1.36M
FLR icon
230
Fluor
FLR
$7.23B
$1.6M 0.15%
20,842
-6,625
-24% -$505K
LUV icon
231
Southwest Airlines
LUV
$19.2B
$1.59M 0.15%
59,367
+308
+0.5% +$7.76K
IBN icon
232
ICICI Bank
IBN
$102B
$1.59M 0.15%
175,340
+47,850
+38% +$412K
POR icon
233
Portland General Electric
POR
$5.58B
$1.57M 0.15%
45,298
+243
+0.5% +$8.01K
DOV icon
234
Dover
DOV
$25.5B
$1.56M 0.15%
21,268
-6,846
-24% -$478K
PEG icon
235
Public Service Enterprise Group
PEG
$35.1B
$1.51M 0.14%
37,031
-7,088
-16% -$275K
HOT
236
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.5M 0.14%
18,535
-6,304
-25% -$496K
SNI
237
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.49M 0.14%
18,343
+95
+0.5% +$7.27K
TSN icon
238
Tyson Foods
TSN
$18.5B
$1.43M 0.14%
38,141
+20,228
+113% +$810K
MAN icon
239
ManpowerGroup
MAN
$2.72B
$1.42M 0.14%
16,754
+12,816
+325% +$1.04M
AME icon
240
Ametek
AME
$53.8B
$1.39M 0.13%
26,651
+141
+0.5% +$7.41K
EPC icon
241
Edgewell Personal Care
EPC
$1.23B
$1.36M 0.13%
15,056
+101
+0.7% +$8.3K
BBWI icon
242
Bath & Body Works
BBWI
$3.37B
$1.36M 0.13%
28,606
+150
+0.5% +$6.87K
VMW
243
DELISTED
VMware, Inc
VMW
$1.35M 0.13%
+13,990
New +$1.36M
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.13%
18,395
-8,984
-33% -$646K
JLL icon
245
Jones Lang LaSalle
JLL
$15.7B
$1.31M 0.13%
10,341
+58
+0.6% +$6.99K
XLNX
246
DELISTED
Xilinx Inc
XLNX
$1.27M 0.12%
26,898
-21,565
-44% -$1.04M
SRE icon
247
Sempra
SRE
$53.1B
$1.26M 0.12%
23,998
+164
+0.7% +$8.14K
ICE icon
248
Intercontinental Exchange
ICE
$88.1B
$1.23M 0.12%
32,635
-25,255
-44% -$984K
ALXN
249
DELISTED
Alexion Pharmaceuticals
ALXN
$1.23M 0.12%
+7,878
New +$1.24M
YUM icon
250
Yum! Brands
YUM
$38.4B
$1.23M 0.12%
+21,017
New +$1.17M
8 9
10
11 12

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Sumitomo Life Insurance held 299 positions worth $1.05B, up 1.5% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance's Q2 2014 filing shows 28 new, 149 increased, 112 reduced and 10 closed positions. Its largest new stake was Capital One: 32,821 shares worth $2.71M. The largest sale was Apple, an estimated $3.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sumitomo Life Insurance's largest Q2 2014 buy was Capital One: 32,821 shares worth $2.71M.
  • Sumitomo Life Insurance added most to The Gap Inc in Q2 2014, an estimated $1.27M increase.
  • Sumitomo Life Insurance's biggest Q2 2014 reduction was Apple, cutting an estimated $3.3M.
  • Sumitomo Life Insurance fully exited Herbalife in Q2 2014, selling an estimated $1.69M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.05B portfolio in Q2 2014.
  • Sumitomo Life Insurance opened 28 new positions and closed 10 in Q2 2014.
  • Sumitomo Life Insurance's portfolio value rose 1.5% quarter-over-quarter to $1.05B.

Based on Sumitomo Life Insurance's 13F filing for Q2 2014, filed 30 Jul 2014.