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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
C icon
26
Citigroup
C
$228B
$7.86M 0.75%
166,809
-26,751
-14% -$1.27M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.76M 0.74%
61,306
+319
+0.5% +$40.4K
PM icon
28
Philip Morris
PM
$303B
$7.73M 0.74%
91,672
-7,297
-7% -$628K
PEP icon
29
PepsiCo
PEP
$185B
$7.59M 0.73%
84,982
+441
+0.5% +$38.1K
V icon
30
Visa
V
$701B
$6.95M 0.66%
132,004
-23,120
-15% -$1.21M
HD icon
31
Home Depot
HD
$305B
$6.78M 0.65%
83,769
-14,313
-15% -$1.13M
AMZN icon
32
Amazon
AMZN
$2.68T
$6.65M 0.64%
409,280
-68,240
-14% -$1.08M
ABBV icon
33
AbbVie
ABBV
$465B
$6.47M 0.62%
114,564
-17,992
-14% -$944K
MCD icon
34
McDonald's
MCD
$179B
$6.35M 0.61%
63,036
-6,267
-9% -$633K
WMT icon
35
Walmart Inc
WMT
$858B
$6.29M 0.6%
251,487
-24,216
-9% -$622K
COP icon
36
ConocoPhillips
COP
$170B
$6.24M 0.6%
72,769
-4,784
-6% -$373K
AIG icon
37
American International
AIG
$39.7B
$6.08M 0.58%
111,303
-8,498
-7% -$450K
RTX icon
38
RTX Corp
RTX
$263B
$6.07M 0.58%
83,554
+449
+0.5% +$33.1K
UNH icon
39
UnitedHealth
UNH
$337B
$5.84M 0.56%
71,417
-5,872
-8% -$462K
UNP icon
40
Union Pacific
UNP
$169B
$5.71M 0.55%
57,262
-5,454
-9% -$528K
MMM icon
41
3M
MMM
$84.9B
$5.51M 0.53%
45,978
+253
+0.6% +$29.7K
AMGN icon
42
Amgen
AMGN
$203B
$5.45M 0.52%
46,073
-6,504
-12% -$753K
CVS icon
43
CVS Health
CVS
$121B
$5.34M 0.51%
70,796
+368
+0.5% +$27.8K
BIIB icon
44
Biogen
BIIB
$31.9B
$5.21M 0.5%
16,529
-3,229
-16% -$972K
MO icon
45
Altria Group
MO
$117B
$5.12M 0.49%
122,061
+636
+0.5% +$25.6K
HON icon
46
Honeywell
HON
$64.5B
$5.1M 0.49%
61,058
-8,695
-12% -$727K
BA icon
47
Boeing
BA
$166B
$5.09M 0.49%
40,000
-2,422
-6% -$316K
PNC icon
48
PNC Financial Services
PNC
$96.1B
$5.05M 0.48%
56,676
-9,070
-14% -$775K
EOG icon
49
EOG Resources
EOG
$80.6B
$5.05M 0.48%
43,184
-4,010
-8% -$422K
CMCSA icon
50
Comcast
CMCSA
$86.7B
$5.02M 0.48%
187,188
-7,434
-4% -$191K
1
2
3 4 5

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.