We are live on ! Find out more
SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+23.69%
3 Year Est. Return
+58.47%
5 Year Est. Return
+69.86%
10 Year Est. Return
+300.85%
AUM
$907M
AUM Growth
-$101M
Cap. Flow
-$106M
Cap. Flow %
-11.69%
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
16
Reduced
257
Closed
11

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.02M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M
3
TDG icon
TransDigm Group
TDG
+$1.5M
4
ZTS icon
Zoetis
ZTS
+$1.42M
5
HRB icon
H&R Block
HRB
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AGN
Allergan Inc
AGN
+$3.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.61M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
CMA
Comerica
CMA
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 15.01%
3 Technology 14.84%
4 Industrials 9.58%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
276
ICICI Bank
IBN
$109B
$678K 0.07%
71,940
-38,500
-35% -$400K
AA icon
277
Alcoa
AA
$12.6B
$663K 0.07%
21,367
-2,260
-10% -$81.2K
SYF icon
278
Synchrony
SYF
$25.7B
$663K 0.07%
+21,842
New +$682K
STR
279
DELISTED
QUESTAR CORP
STR
$663K 0.07%
27,796
-16,067
-37% -$392K
TTM
280
DELISTED
Tata Motors Limited
TTM
$561K 0.06%
12,450
+2,000
+19% +$94.3K
TIF
281
DELISTED
Tiffany & Co.
TIF
$559K 0.06%
6,355
-13,216
-68% -$1.18M
JOY
282
DELISTED
Joy Global Inc
JOY
$509K 0.06%
12,998
-2,191
-14% -$92.9K
PVH icon
283
PVH
PVH
$4.05B
$420K 0.05%
3,938
-6,349
-62% -$687K
NE
284
DELISTED
Noble Corporation
NE
$408K 0.05%
28,586
-3,027
-10% -$49.1K
HP icon
285
Helmerich & Payne
HP
$3.71B
$320K 0.04%
4,704
-476
-9% -$31.1K
CFR icon
286
Cullen/Frost Bankers
CFR
$10.3B
$287K 0.03%
+4,153
New +$279K
ENDP
287
DELISTED
Endo International plc
ENDP
$33K ﹤0.01%
+369
New +$30.9K
GMCR
288
DELISTED
KEURIG GREEN MTN INC
GMCR
$32K ﹤0.01%
+286
New +$35.8K
A icon
289
Agilent Technologies
A
$39.7B
– –
-25,953
Closed -$1.06M
AOS icon
290
A.O. Smith
AOS
$8.56B
– –
-37,990
Closed -$1.07M
CMA
291
DELISTED
Comerica
CMA
– –
-44,279
Closed -$2.07M
GL icon
292
Globe Life
GL
$14.4B
– –
-30,119
Closed -$1.63M
K
293
DELISTED
Kellanova
K
– –
-14,819
Closed -$911K
KEYS icon
294
Keysight
KEYS
$57.9B
– –
-13,542
Closed -$457K
MAN icon
295
ManpowerGroup
MAN
$2.57B
– –
-15,451
Closed -$1.05M
NLY icon
296
Annaly Capital Management
NLY
$17B
– –
-17,630
Closed -$762K
CFN
297
DELISTED
CAREFUSION CORPORATION
CFN
– –
-29,953
Closed -$1.78M
COV
298
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-25,552
Closed -$2.61M
AGN
299
DELISTED
Allergan Inc
AGN
– –
-15,071
Closed -$3.2M
8 9 10 11
12

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Sumitomo Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Sumitomo Life Insurance held 299 positions worth $907M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $106M in Q1 2015, closing 11 positions and reducing 257 holdings. Its most notable exit was Allergan Inc, an estimated $3.2M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in McCormick & Company Non-Voting worth $1.86M.

  • Sumitomo Life Insurance's largest Q1 2015 buy was McCormick & Company Non-Voting: 48,380 shares worth $1.86M.
  • Sumitomo Life Insurance added most to Hartford Financial Services in Q1 2015, an estimated $2.02M increase.
  • Sumitomo Life Insurance's biggest Q1 2015 reduction was Apple, cutting an estimated $3.62M.
  • Sumitomo Life Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $3.2M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $907M portfolio in Q1 2015.
  • Sumitomo Life Insurance opened 15 new positions and closed 11 in Q1 2015.
  • Sumitomo Life Insurance's portfolio value fell 10% quarter-over-quarter to $907M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2015, filed 30 Apr 2015.