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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
+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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$79.7B
$1.22M 0.12%
4,318
-1,629
-27% -$483K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$1.22M 0.12%
+5,301
New +$1.09M
SCHW
253
Charles Schwab
SCHW
$186B
$1.22M 0.12%
+45,126
New +$1.18M
STI
254
DELISTED
SunTrust Banks, Inc.
STI
$1.19M 0.11%
+29,799
New +$1.16M
ALB icon
255
Albemarle
ALB
$13.4B
$1.19M 0.11%
16,640
+108
+0.7% +$7.41K
CME icon
256
CME Group
CME
$98.9B
$1.19M 0.11%
16,775
-14,056
-46% -$989K
UPL
257
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.18M 0.11%
39,863
+209
+0.5% +$5.94K
SYY icon
258
Sysco
SYY
$38.2B
$1.18M 0.11%
31,570
-22,267
-41% -$818K
STR
259
DELISTED
QUESTAR CORP
STR
$1.18M 0.11%
47,617
+310
+0.7% +$7.36K
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
$1.18M 0.11%
+13,895
New +$1.13M
RDC
261
DELISTED
Rowan Companies Plc
RDC
$1.18M 0.11%
36,857
+241
+0.7% +$7.55K
NE
262
DELISTED
Noble Corporation
NE
$1.15M 0.11%
39,260
+259
+0.7% +$7.12K
NEM icon
263
Newmont
NEM
$131B
$1.15M 0.11%
45,077
+294
+0.7% +$7.08K
HDB icon
264
HDFC Bank
HDB
$116B
$1.14M 0.11%
97,520
+9,200
+10% +$101K
PETM
265
DELISTED
PETSMART INC
PETM
$1.13M 0.11%
18,864
+100
+0.5% +$6.31K
PCG icon
266
PG&E
PCG
$29B
$1.11M 0.11%
23,130
+78
+0.3% +$3.54K
A icon
267
Agilent Technologies
A
$42.4B
$1.08M 0.1%
26,415
+179
+0.7% +$7.19K
VFC icon
268
VF Corp
VFC
$5B
$1.01M 0.1%
17,023
+84
+0.5% +$4.88K
HCA icon
269
HCA Healthcare
HCA
$91.8B
$1.01M 0.1%
17,849
+2,279
+15% +$120K
TT icon
270
Trane Technologies
TT
$93B
$1M 0.1%
16,080
+74
+0.5% +$4.39K
K
271
DELISTED
Kellanova
K
$993K 0.09%
16,090
-12,851
-44% -$805K
AET
272
DELISTED
Aetna Inc
AET
$914K 0.09%
11,273
+17
+0.2% +$1.29K
NLY icon
273
Annaly Capital Management
NLY
$16.1B
$873K 0.08%
19,102
+23
+0.1% +$1.06K
FTR
274
DELISTED
Frontier Communications Corp.
FTR
$842K 0.08%
9,617
+11
+0.1% +$952
TTM
275
DELISTED
Tata Motors Limited
TTM
$830K 0.08%
21,250
-2,900
-12% -$111K
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.