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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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$3.88M 0.37%
62,447
-2,882
-4% -$185K
AON icon
77
Aon
AON
$64.6B
$3.86M 0.37%
42,808
+222
+0.5% +$19.2K
PRU icon
78
Prudential Financial
PRU
$41.2B
$3.83M 0.37%
43,119
-14,223
-25% -$1.2M
PARA
79
DELISTED
Paramount Global Class B
PARA
$3.83M 0.37%
61,577
+321
+0.5% +$19.1K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.67M 0.35%
24,934
+131
+0.5% +$18.4K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$3.65M 0.35%
42,107
-20,615
-33% -$1.75M
BNY
82
Bank of New York Mellon
BNY
$105B
$3.63M 0.35%
96,930
+505
+0.5% +$17.5K
MON
83
DELISTED
Monsanto Co
MON
$3.61M 0.35%
28,963
-8,659
-23% -$1.01M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.34%
48,072
-4,865
-9% -$340K
M icon
85
Macy's
M
$5.77B
$3.54M 0.34%
61,069
-8,197
-12% -$476K
ACN icon
86
Accenture
ACN
$118B
$3.53M 0.34%
43,613
+239
+0.6% +$19.2K
DUK icon
87
Duke Energy
DUK
$91.8B
$3.52M 0.34%
47,472
+248
+0.5% +$17.8K
ALL icon
88
Allstate
ALL
$65B
$3.52M 0.34%
59,910
+329
+0.6% +$19K
BXP icon
89
Boston Properties
BXP
$10.2B
$3.51M 0.34%
29,674
+4,369
+17% +$516K
CL icon
90
Colgate-Palmolive
CL
$69.4B
$3.49M 0.33%
51,219
+268
+0.5% +$18K
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.48M 0.33%
65,236
-6,465
-9% -$345K
EBAY icon
92
eBay
EBAY
$48.1B
$3.46M 0.33%
164,146
-34,668
-17% -$755K
BLK icon
93
Blackrock
BLK
$164B
$3.45M 0.33%
10,806
+57
+0.5% +$17.5K
CB icon
94
Chubb
CB
$132B
$3.44M 0.33%
33,225
-6,888
-17% -$705K
BHI
95
DELISTED
Baker Hughes
BHI
$3.44M 0.33%
46,202
+240
+0.5% +$16.7K
ETN icon
96
Eaton
ETN
$152B
$3.41M 0.33%
44,176
-7,048
-14% -$523K
TWX
97
DELISTED
Time Warner Inc
TWX
$3.39M 0.32%
48,281
-1,814
-4% -$119K
ADP icon
98
Automatic Data Processing
ADP
$110B
$3.38M 0.32%
48,505
+252
+0.5% +$17.2K
TJX icon
99
TJX Companies
TJX
$137B
$3.37M 0.32%
126,616
-11,610
-8% -$331K
LOW icon
100
Lowe's Companies
LOW
$109B
$3.36M 0.32%
69,951
+365
+0.5% +$17K
2 3
4
5 6

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.