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SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$6.12B
1-Year Est. Return
21.82%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
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
$821M
AUM Growth
-$85.9M
(-9.5%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
303
New
15
Increased
24
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$2.24M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$1.95M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.53M |
| 4 |
Boston Scientific
BSX
|
+$1.53M |
| 5 |
Cigna
CI
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.93M |
| 3 |
Johnson Controls International
JCI
|
+$2.4M |
| 4 |
Baxter International
BAX
|
+$2.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.33% |
| 2 | Financials | 16.13% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.5B
| $1.19M | 0.15% |
53,298
-6,595
| -11% | -$158K |
|
227
Monster Beverage
MNST
$87.4B
| $1.17M | 0.14% |
104,376
+1,020
| +1% | +$11.4K |
|
228
CME Group
CME
$98.9B
| $1.16M | 0.14% |
12,433
-1,539
| -11% | -$144K |
|
229
Best Buy
BBY
$19.6B
| $1.15M | 0.14% |
35,198
+720
| +2% | +$25.5K |
|
230
Devon Energy
DVN
$56.5B
| $1.15M | 0.14% |
19,247
-2,380
| -11% | -$154K |
|
231
CarMax
KMX
$8.49B
| $1.13M | 0.14% |
17,088
-2,113
| -11% | -$151K |
|
|
AVB
232
DELISTED
AvalonBay Communities
AVB
| $1.12M | 0.14% |
7,000
-866
| -11% | -$144K |
|
233
Portland General Electric
POR
$5.58B
| $1.11M | 0.14% |
33,618
-4,160
| -11% | -$146K |
|
|
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | 0.14% |
13,756
-1,702
| -11% | -$142K |
|
235
Norfolk Southern
NSC
$71.9B
| $1.11M | 0.14% |
12,731
-1,575
| -11% | -$153K |
|
|
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
| $1.11M | 0.14% |
19,482
-2,410
| -11% | -$149K |
|
|
SCHW
237
Charles Schwab
SCHW
$186B
| $1.09M | 0.13% |
33,495
-4,143
| -11% | -$131K |
|
|
LLTC
238
DELISTED
Linear Technology Corp
LLTC
| $1.09M | 0.13% |
24,598
-4,997
| -17% | -$232K |
|
239
Edgewell Personal Care
EPC
$1.23B
| $1.08M | 0.13% |
8,246
-4,290
| -34% | -$443K |
|
240
Ametek
AME
$53.8B
| $1.08M | 0.13% |
19,780
-2,447
| -11% | -$131K |
|
241
Intercontinental Exchange
ICE
$88.1B
| $1.08M | 0.13% |
24,220
-2,995
| -11% | -$139K |
|
242
Public Service Enterprise Group
PEG
$35.1B
| $1.08M | 0.13% |
27,485
-3,401
| -11% | -$141K |
|
243
APA Corp
APA
$16.6B
| $1.07M | 0.13% |
18,525
-2,292
| -11% | -$144K |
|
|
GGP
244
DELISTED
GGP Inc.
GGP
| $1.03M | 0.13% |
40,123
-4,964
| -11% | -$138K |
|
245
Yum! Brands
YUM
$38.4B
| $1.01M | 0.12% |
15,556
-1,948
| -11% | -$123K |
|
246
International Paper
IP
$18B
| $1M | 0.12% |
22,200
-2,748
| -11% | -$136K |
|
247
Tesla
TSLA
$1.41T
| $995K | 0.12% |
55,635
-6,960
| -11% | -$110K |
|
|
LNKD
248
DELISTED
LinkedIn Corporation
LNKD
| $979K | 0.12% |
4,737
-592
| -11% | -$132K |
|
249
Zimmer Biomet
ZBH
$18.8B
| $973K | 0.12% |
+9,178
| New | +$1.02M |
|
250
Southwest Airlines
LUV
$19.2B
| $966K | 0.12% |
29,201
-3,657
| -11% | -$143K |
|
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Sumitomo Life Insurance's Q2 2015 Portfolio in Review
As of Q2 2015, Sumitomo Life Insurance held 303 positions worth $821M, down 9.5% from $907M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Sumitomo Life Insurance withdrew a net $86.6M in Q2 2015, closing 10 positions and reducing 254 holdings. Its most notable exit was Johnson Controls International, an estimated $2.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Sumitomo Life Insurance opened a new position in Aptiv worth $2.23M.
- Sumitomo Life Insurance's largest Q2 2015 buy was Aptiv: 26,172 shares worth $2.23M.
- Sumitomo Life Insurance added most to Endo International plc in Q2 2015, an estimated $1.95M increase.
- Sumitomo Life Insurance's biggest Q2 2015 reduction was Apple, cutting an estimated $3.62M.
- Sumitomo Life Insurance fully exited Johnson Controls International in Q2 2015, selling an estimated $2.4M.
- Sumitomo Life Insurance's ten largest holdings make up 17% of its $821M portfolio in Q2 2015.
- Sumitomo Life Insurance opened 15 new positions and closed 10 in Q2 2015.
- Sumitomo Life Insurance's portfolio value fell 9.5% quarter-over-quarter to $821M.
Based on Sumitomo Life Insurance's 13F filing for Q2 2015, filed 29 Jul 2015.