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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 | |
|---|---|---|---|---|---|---|
|
CPN
276
DELISTED
Calpine Corporation
CPN
| $776K | 0.09% |
43,130
-5,400
| -11% | -$113K |
|
277
NVIDIA
NVDA
$5.12T
| $768K | 0.09% |
1,527,840
-188,880
| -11% | -$102K |
|
278
ICICI Bank
IBN
$102B
| $765K | 0.09% |
80,740
+8,800
| +12% | +$82.7K |
|
279
NOV
NOV
$7.48B
| $670K | 0.08% |
13,874
-2,212
| -14% | -$114K |
|
|
SNDK
280
DELISTED
SANDISK CORP
SNDK
| $662K | 0.08% |
11,365
-1,406
| -11% | -$94.1K |
|
281
Seagate
STX
$176B
| $596K | 0.07% |
12,543
-2,046
| -14% | -$113K |
|
282
Hawaiian Electric Industries
HE
$1.76B
| $572K | 0.07% |
19,241
-2,377
| -11% | -$73.9K |
|
|
WFM
283
DELISTED
Whole Foods Market Inc
WFM
| $532K | 0.06% |
13,487
-1,667
| -11% | -$74.6K |
|
|
TIF
284
DELISTED
Tiffany & Co.
TIF
| $519K | 0.06% |
5,656
-699
| -11% | -$62.5K |
|
|
STR
285
DELISTED
QUESTAR CORP
STR
| $517K | 0.06% |
24,740
-3,056
| -11% | -$69.6K |
|
286
Alcoa
AA
$12.3B
| $509K | 0.06% |
19,016
-2,351
| -11% | -$72.9K |
|
|
TTM
287
DELISTED
Tata Motors Limited
TTM
| $488K | 0.06% |
14,150
+1,700
| +14% | +$67.7K |
|
|
JOY
288
DELISTED
Joy Global Inc
JOY
| $417K | 0.05% |
11,528
-1,470
| -11% | -$59.1K |
|
289
PVH
PVH
$3.3B
| $403K | 0.05% |
3,494
-444
| -11% | -$48.2K |
|
|
NE
290
DELISTED
Noble Corporation
NE
| $390K | 0.05% |
25,354
-3,232
| -11% | -$53.3K |
|
291
Helmerich & Payne
HP
$4.34B
| $294K | 0.04% |
4,173
-531
| -11% | -$39.2K |
|
292
Cullen/Frost Bankers
CFR
$10.1B
| $290K | 0.04% |
3,685
-468
| -11% | -$34.6K |
|
|
BRCM
293
DELISTED
BROADCOM CORP CL-A
BRCM
| $263K | 0.03% |
+5,099
| New | +$248K |
|
|
294
Baxter International
BAX
$12.3B
| – | – |
-61,773
| Closed | -$2.3M |
|
295
Franklin Templeton
BEN
$16.9B
| – | – |
-18,283
| Closed | -$938K |
|
296
Emerson Electric
EMR
$82B
| – | – |
-20,084
| Closed | -$1.14M |
|
297
H&R Block
HRB
$5.65B
| – | – |
-41,390
| Closed | -$1.33M |
|
298
Host Hotels & Resorts
HST
$15.2B
| – | – |
-64,217
| Closed | -$1.3M |
|
|
299
Johnson Controls International
JCI
$83.8B
| – | – |
-45,541
| Closed | -$2.4M |
|
|
PX
300
DELISTED
Praxair Inc
PX
| – | – |
-12,900
| Closed | -$1.56M |
|
Similar funds
MF
SC
LP
PAMP
WCM
MOS
NLI
WIA
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.