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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
AXP icon
51
American Express
AXP
$219B
$5M 0.48%
52,752
-14,871
-22% -$1.34M
GS icon
52
Goldman Sachs
GS
$284B
$4.95M 0.47%
29,532
+1,925
+7% +$311K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$4.81M 0.46%
99,064
-9,580
-9% -$472K
OXY icon
54
Occidental Petroleum
OXY
$63.5B
$4.65M 0.44%
47,257
+246
+0.5% +$23.1K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$4.56M 0.44%
65,736
+345
+0.5% +$24.3K
MA icon
56
Mastercard
MA
$502B
$4.55M 0.44%
61,975
-6,497
-9% -$483K
MDLZ icon
57
Mondelez International
MDLZ
$79.3B
$4.52M 0.43%
120,278
+627
+0.5% +$22.9K
DD icon
58
DuPont de Nemours
DD
$17.3B
$4.51M 0.43%
34,584
-777
-2% -$99K
HPQ icon
59
HP
HPQ
$30.5B
$4.5M 0.43%
294,233
+59,967
+26% +$901K
FDX icon
60
FedEx
FDX
$73B
$4.5M 0.43%
29,718
-3,551
-11% -$496K
USB icon
61
US Bancorp
USB
$96.9B
$4.33M 0.41%
99,916
-19,312
-16% -$806K
MCK icon
62
McKesson
MCK
$105B
$4.32M 0.41%
23,173
+121
+0.5% +$21.5K
ADBE icon
63
Adobe
ADBE
$102B
$4.27M 0.41%
59,062
+308
+0.5% +$19.9K
TMO icon
64
Thermo Fisher Scientific
TMO
$237B
$4.27M 0.41%
36,187
-12,702
-26% -$1.49M
SBUX icon
65
Starbucks
SBUX
$110B
$4.25M 0.41%
109,812
+572
+0.5% +$20.8K
BKNG icon
66
Booking.com
BKNG
$129B
$4.22M 0.4%
87,800
+475
+0.5% +$22.8K
ABT icon
67
Abbott
ABT
$177B
$4.21M 0.4%
102,901
-4,389
-4% -$172K
SPG icon
68
Simon Property Group
SPG
$66B
$4.18M 0.4%
25,152
+1,616
+7% +$264K
UPS icon
69
United Parcel Service
UPS
$87.1B
$4.16M 0.4%
40,553
+211
+0.5% +$21.2K
MDT icon
70
Medtronic
MDT
$120B
$4.11M 0.39%
64,462
-5,066
-7% -$308K
CAT icon
71
Caterpillar
CAT
$360B
$4.05M 0.39%
37,265
+194
+0.5% +$20.4K
F icon
72
Ford
F
$53.8B
$4M 0.38%
231,923
+1,211
+0.5% +$19.7K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.95M 0.38%
112,279
+586
+0.5% +$19.9K
NKE icon
74
Nike
NKE
$53.7B
$3.9M 0.37%
100,564
-12,882
-11% -$479K
WMB icon
75
Williams Companies
WMB
$87.6B
$3.9M 0.37%
66,933
+350
+0.5% +$16.2K
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.