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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
COP icon
51
ConocoPhillips
COP
$161B
$4.12M 0.5%
67,007
-5,426
-7% -$354K
UNP icon
52
Union Pacific
UNP
$168B
$4.08M 0.5%
42,838
-5,300
-11% -$553K
RTX icon
53
RTX Corp
RTX
$266B
$4.08M 0.5%
58,385
-7,223
-11% -$530K
HON icon
54
Honeywell
HON
$65.9B
$4.04M 0.49%
44,034
-5,448
-11% -$508K
DD icon
55
DuPont de Nemours
DD
$17.3B
$3.95M 0.48%
30,517
-1,641
-5% -$213K
QCOM icon
56
Qualcomm
QCOM
$199B
$3.8M 0.46%
60,687
-7,508
-11% -$512K
LLY icon
57
Eli Lilly
LLY
$1.02T
$3.79M 0.46%
45,447
-5,624
-11% -$429K
TMO icon
58
Thermo Fisher Scientific
TMO
$242B
$3.76M 0.46%
28,942
-1,157
-4% -$151K
NKE icon
59
Nike
NKE
$53.8B
$3.73M 0.46%
69,158
-8,552
-11% -$438K
WMT icon
60
Walmart Inc
WMT
$859B
$3.63M 0.44%
153,594
-56,148
-27% -$1.43M
FDX icon
61
FedEx
FDX
$71.8B
$3.6M 0.44%
21,128
+4,203
+25% +$731K
TWX
62
DELISTED
Time Warner Inc
TWX
$3.56M 0.43%
40,734
-5,041
-11% -$430K
PNC icon
63
PNC Financial Services
PNC
$93.4B
$3.56M 0.43%
37,188
+7,155
+24% +$677K
LOW icon
64
Lowe's Companies
LOW
$110B
$3.48M 0.42%
51,918
-6,425
-11% -$458K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$3.47M 0.42%
38,978
-9,577
-20% -$837K
BA icon
66
Boeing
BA
$163B
$3.42M 0.42%
24,661
-3,052
-11% -$445K
TJX icon
67
TJX Companies
TJX
$138B
$3.34M 0.41%
100,948
-4,120
-4% -$137K
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.3M 0.4%
18,507
-2,289
-11% -$379K
AON icon
69
Aon
AON
$64.2B
$3.17M 0.39%
31,771
-3,931
-11% -$393K
EBAY icon
70
eBay
EBAY
$48.6B
$3.09M 0.38%
121,829
-15,076
-11% -$376K
HPQ icon
71
HP
HPQ
$30.2B
$3.08M 0.38%
226,022
-20,670
-8% -$307K
BKNG icon
72
Booking.com
BKNG
$129B
$3.06M 0.37%
66,500
-7,525
-10% -$359K
TFCFA
73
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.06M 0.37%
93,978
-11,629
-11% -$391K
LMT icon
74
Lockheed Martin
LMT
$124B
$3.05M 0.37%
16,397
-1,222
-7% -$235K
BNY
75
Bank of New York Mellon
BNY
$105B
$3.02M 0.37%
71,943
-8,901
-11% -$379K
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 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.