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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
Cap. Flow
-$86.6M
Cap. Flow %
-10.55%
Top 10 Hldgs %
16.81%
Holding
303
New
15
Increased
24
Reduced
254
Closed
10

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$2.24M
2
ENDP
Endo International plc
ENDP
+$1.95M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.53M
4
BSX icon
Boston Scientific
BSX
+$1.53M
5
CI icon
Cigna
CI
+$1.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.93M
3
JCI icon
Johnson Controls International
JCI
+$2.4M
4
BAX icon
Baxter International
BAX
+$2.3M
5
GOOG icon
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
PII icon
251
Polaris
PII
$3.29B
$966K 0.12%
6,523
-807
-11% -$116K
COR icon
252
Cencora
COR
$61.7B
$964K 0.12%
+9,065
New +$1.02M
NBL
253
DELISTED
Noble Energy, Inc.
NBL
$963K 0.12%
22,574
-2,827
-11% -$133K
IFF icon
254
International Flavors & Fragrances
IFF
$21.5B
$952K 0.12%
8,708
-1,091
-11% -$126K
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$949K 0.12%
22,060
-2,763
-11% -$117K
CDK
256
DELISTED
CDK Global, Inc.
CDK
$923K 0.11%
17,091
-2,140
-11% -$110K
BF.B icon
257
Brown-Forman Class B
BF.B
$12B
$915K 0.11%
28,541
-3,568
-11% -$108K
EA
258
DELISTED
Electronic Arts
EA
$903K 0.11%
+13,580
New +$835K
ILMN icon
259
Illumina
ILMN
$33.6B
$886K 0.11%
+4,171
New +$815K
SWN
260
DELISTED
Southwestern Energy Company
SWN
$885K 0.11%
38,932
-4,877
-11% -$125K
SRE icon
261
Sempra
SRE
$53.1B
$879K 0.11%
17,770
-2,224
-11% -$118K
SWKS icon
262
Skyworks Solutions
SWKS
$13.5B
$864K 0.11%
8,296
-1,039
-11% -$105K
INFY icon
263
Infosys
INFY
$45.8B
$863K 0.11%
108,880
-1,200
-1% -$9.75K
CHD icon
264
Church & Dwight Co
CHD
$22.4B
$853K 0.1%
21,026
-2,632
-11% -$110K
PCG icon
265
PG&E
PCG
$29B
$843K 0.1%
17,177
-2,151
-11% -$112K
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
$842K 0.1%
84
-3
-3% -$31.2K
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$839K 0.1%
12,985
-2,263
-15% -$153K
HAS icon
268
Hasbro
HAS
$12.7B
$838K 0.1%
11,204
-1,384
-11% -$98.6K
FTR
269
DELISTED
Frontier Communications Corp.
FTR
$823K 0.1%
11,088
-1,388
-11% -$124K
FLR icon
270
Fluor
FLR
$7.23B
$819K 0.1%
15,448
-1,934
-11% -$112K
FCX icon
271
Freeport-McMoran
FCX
$99.6B
$813K 0.1%
43,659
-5,466
-11% -$113K
DOV icon
272
Dover
DOV
$25.5B
$808K 0.1%
14,249
-1,786
-11% -$106K
INCY icon
273
Incyte
INCY
$24.7B
$803K 0.1%
+7,704
New +$797K
EW icon
274
Edwards Lifesciences
EW
$49.4B
$780K 0.1%
+32,850
New +$741K
NEM icon
275
Newmont
NEM
$131B
$779K 0.09%
33,367
-4,179
-11% -$104K
9 10
11
12 13

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 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.