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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.37%
35,677
-4,414
-11% -$381K
MS icon
77
Morgan Stanley
MS
$325B
$2.92M 0.36%
75,191
-9,303
-11% -$354K
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.9M 0.35%
48,415
-5,990
-11% -$359K
DFS
79
DELISTED
Discover Financial Services
DFS
$2.9M 0.35%
50,340
-386
-0.8% -$22.7K
NEE icon
80
NextEra Energy
NEE
$170B
$2.89M 0.35%
118,016
-656
-0.6% -$16.7K
ALL icon
81
Allstate
ALL
$64.9B
$2.88M 0.35%
44,472
-5,502
-11% -$377K
ADBE icon
82
Adobe
ADBE
$101B
$2.88M 0.35%
35,571
-13,694
-28% -$1.07M
ETN icon
83
Eaton
ETN
$155B
$2.88M 0.35%
42,687
+6,109
+17% +$431K
HCA icon
84
HCA Healthcare
HCA
$91.8B
$2.81M 0.34%
30,914
-950
-3% -$76.1K
MDLZ icon
85
Mondelez International
MDLZ
$79.2B
$2.8M 0.34%
68,082
-8,424
-11% -$330K
F icon
86
Ford
F
$54B
$2.79M 0.34%
186,151
-23,033
-11% -$357K
BLK icon
87
Blackrock
BLK
$164B
$2.77M 0.34%
8,018
-992
-11% -$362K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$2.77M 0.34%
45,601
-5,791
-11% -$390K
LYB icon
89
LyondellBasell Industries
LYB
$21B
$2.77M 0.34%
26,731
-3,307
-11% -$333K
OXY icon
90
Occidental Petroleum
OXY
$61.9B
$2.73M 0.33%
35,203
-4,356
-11% -$340K
MCO icon
91
Moody's
MCO
$81B
$2.7M 0.33%
25,037
+3,864
+18% +$416K
DHR icon
92
Danaher
DHR
$148B
$2.67M 0.33%
46,380
-5,740
-11% -$329K
BXP icon
93
Boston Properties
BXP
$10.3B
$2.67M 0.32%
22,021
-2,726
-11% -$359K
SPG icon
94
Simon Property Group
SPG
$66.2B
$2.66M 0.32%
15,364
-5,614
-27% -$1.03M
CRM icon
95
Salesforce
CRM
$209B
$2.63M 0.32%
37,795
-2,949
-7% -$210K
CTSH icon
96
Cognizant
CTSH
$28.1B
$2.63M 0.32%
43,074
-5,331
-11% -$335K
EOG icon
97
EOG Resources
EOG
$78.5B
$2.6M 0.32%
29,716
-3,679
-11% -$340K
ITW icon
98
Illinois Tool Works
ITW
$76.6B
$2.58M 0.31%
28,105
-3,478
-11% -$331K
VTRS icon
99
Viatris
VTRS
$19.2B
$2.55M 0.31%
37,589
-11,297
-23% -$798K
EMC
100
DELISTED
EMC CORPORATION
EMC
$2.55M 0.31%
96,517
-11,935
-11% -$318K
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 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.