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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
CCL icon
276
Carnival Corporation Ltd
CCL
$30.3B
$805K 0.08%
21,386
+27
+0.1% +$1.05K
HAS icon
277
Hasbro
HAS
$12.7B
$800K 0.08%
15,086
+8,955
+146% +$484K
MU icon
278
Micron Technology
MU
$1.05T
$786K 0.08%
23,852
+31
+0.1% +$845
RHT
279
DELISTED
Red Hat Inc
RHT
$703K 0.07%
12,725
+17
+0.1% +$865
WFM
280
DELISTED
Whole Foods Market Inc
WFM
$702K 0.07%
18,162
-12,928
-42% -$563K
INFY icon
281
Infosys
INFY
$45.8B
$602K 0.06%
89,600
-13,600
-13% -$90.5K
TSLA icon
282
Tesla
TSLA
$1.41T
$574K 0.05%
+35,850
New +$500K
RDY icon
283
Dr. Reddy's Laboratories
RDY
$9.62B
$548K 0.05%
63,500
-43,500
-41% -$366K
SWKS icon
284
Skyworks Solutions
SWKS
$13.5B
$528K 0.05%
11,253
+81
+0.7% +$3.41K
DNOW icon
285
DNOW Inc
DNOW
$2.91B
$357K 0.03%
+9,856
New +$339K
AGCO icon
286
AGCO
AGCO
$8.67B
$278K 0.03%
4,945
+33
+0.7% +$1.82K
WPG
287
DELISTED
Washington Prime Group Inc.
WPG
$231K 0.02%
+1,368
New +$238K
TIME
288
DELISTED
Time Inc.
TIME
$146K 0.01%
+6,032
New +$141K
AOS icon
289
A.O. Smith
AOS
$7.78B
$142K 0.01%
+5,748
New +$138K
CHRD icon
290
Chord Energy
CHRD
$8.59B
– –
-22,725
Closed -$948K
HLF icon
291
Herbalife
HLF
$1.25B
– –
-58,860
Closed -$1.69M
KBR icon
292
KBR
KBR
$4.7B
– –
-46,068
Closed -$1.23M
KN icon
293
Knowles
KN
$2.97B
– –
-11,418
Closed -$360K
NTAP icon
294
NetApp
NTAP
$37.3B
– –
-42,539
Closed -$1.57M
NWSA icon
295
News Corp Class A
NWSA
$16.3B
– –
-28,028
Closed -$483K
TDW icon
296
Tidewater
TDW
$4.57B
– –
-564
Closed -$884K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
– –
-21,949
Closed -$1M
FNFG
298
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-125,883
Closed -$1.19M
FRX
299
DELISTED
FOREST LABORATORIES INC
FRX
– –
-14,047
Closed -$1.3M
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.