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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
SNI
301
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-15,298
Closed -$1.05M
GMCR
302
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-286
Closed -$32K
PCP
303
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,740
Closed -$785K
9 10 11 12
13

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MF
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SC
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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.