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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
UNH icon
26
UnitedHealth
UNH
$337B
$6.01M 0.73%
49,274
-9,987
-17% -$1.18M
KO icon
27
Coca-Cola
KO
$380B
$6.01M 0.73%
153,093
-19,388
-11% -$789K
PEP icon
28
PepsiCo
PEP
$185B
$5.89M 0.72%
63,075
-7,806
-11% -$746K
IBM icon
29
IBM
IBM
$227B
$5.74M 0.7%
36,932
-4,570
-11% -$735K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.61M 0.68%
41,200
-9,933
-19% -$1.42M
CVS icon
31
CVS Health
CVS
$121B
$5.51M 0.67%
52,545
-6,502
-11% -$664K
SLB icon
32
SLB Ltd
SLB
$79.8B
$5.51M 0.67%
63,911
-4,303
-6% -$388K
AGN
33
DELISTED
Allergan plc
AGN
$5.5M 0.67%
18,133
-1,871
-9% -$558K
PM icon
34
Philip Morris
PM
$301B
$5.46M 0.66%
68,037
-8,418
-11% -$693K
AMGN icon
35
Amgen
AMGN
$204B
$5.18M 0.63%
33,769
-4,399
-12% -$705K
MDT icon
36
Medtronic
MDT
$120B
$5.18M 0.63%
69,874
-8,641
-11% -$660K
MO icon
37
Altria Group
MO
$116B
$5.05M 0.61%
103,198
-12,769
-11% -$647K
CELG
38
DELISTED
Celgene Corp
CELG
$5.02M 0.61%
43,378
-5,367
-11% -$614K
USB icon
39
US Bancorp
USB
$96.7B
$4.82M 0.59%
111,002
-4,176
-4% -$183K
GS icon
40
Goldman Sachs
GS
$284B
$4.81M 0.59%
23,029
-1,517
-6% -$309K
MA icon
41
Mastercard
MA
$501B
$4.57M 0.56%
48,858
-6,046
-11% -$555K
BIIB icon
42
Biogen
BIIB
$31.9B
$4.56M 0.56%
11,286
-984
-8% -$395K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$4.56M 0.56%
68,487
-8,475
-11% -$559K
ABBV icon
44
AbbVie
ABBV
$464B
$4.55M 0.55%
67,783
-6,396
-9% -$418K
CMCSA icon
45
Comcast
CMCSA
$86.3B
$4.54M 0.55%
150,916
-5,656
-4% -$166K
AIG icon
46
American International
AIG
$39.3B
$4.47M 0.54%
72,318
-5,716
-7% -$338K
ABT icon
47
Abbott
ABT
$176B
$4.42M 0.54%
90,015
-7,655
-8% -$368K
MMM icon
48
3M
MMM
$85.5B
$4.4M 0.54%
34,081
-4,216
-11% -$565K
SBUX icon
49
Starbucks
SBUX
$111B
$4.37M 0.53%
81,514
-11,586
-12% -$588K
MCD icon
50
McDonald's
MCD
$179B
$4.33M 0.53%
45,523
-5,631
-11% -$545K
1
2
3 4 5

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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 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.