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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
HAL icon
101
Halliburton
HAL
$29.7B
$3.35M 0.32%
47,202
+247
+0.5% +$15.8K
ITW icon
102
Illinois Tool Works
ITW
$76.5B
$3.31M 0.32%
37,864
+198
+0.5% +$17K
DHR icon
103
Danaher
DHR
$147B
$3.31M 0.32%
62,489
-12,300
-16% -$632K
AGN
104
DELISTED
Allergan plc
AGN
$3.29M 0.31%
14,764
+4,831
+49% +$1M
MS icon
105
Morgan Stanley
MS
$324B
$3.27M 0.31%
101,308
-19,610
-16% -$605K
SNDK
106
DELISTED
SANDISK CORP
SNDK
$3.27M 0.31%
31,289
+164
+0.5% +$14.9K
AMT icon
107
American Tower
AMT
$82.8B
$3.26M 0.31%
36,266
+189
+0.5% +$16.4K
NOV icon
108
NOV
NOV
$7.48B
$3.26M 0.31%
39,569
-11,393
-22% -$849K
CAH icon
109
Cardinal Health
CAH
$54.1B
$3.25M 0.31%
47,353
+246
+0.5% +$16.7K
PH icon
110
Parker-Hannifin
PH
$117B
$3.21M 0.31%
25,567
+132
+0.5% +$16.5K
D icon
111
Dominion Energy
D
$56.2B
$3.13M 0.3%
43,725
+228
+0.5% +$16K
CSX icon
112
CSX Corp
CSX
$90.1B
$3.1M 0.3%
301,662
-67,800
-18% -$660K
APC
113
DELISTED
Anadarko Petroleum
APC
$3.1M 0.3%
28,293
+148
+0.5% +$15.1K
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$3.08M 0.29%
72,603
+377
+0.5% +$15.1K
VTRS icon
115
Viatris
VTRS
$19.1B
$3.08M 0.29%
59,729
-10,232
-15% -$503K
BWA icon
116
BorgWarner
BWA
$12.7B
$3.02M 0.29%
52,702
+276
+0.5% +$15.2K
XEL icon
117
Xcel Energy
XEL
$45.3B
$2.99M 0.29%
92,890
-9,225
-9% -$286K
EMC
118
DELISTED
EMC CORPORATION
EMC
$2.99M 0.29%
113,602
-43,213
-28% -$1.14M
APD icon
119
Air Products & Chemicals
APD
$64.7B
$2.98M 0.29%
25,088
-466
-2% -$52K
HES
120
DELISTED
Hess
HES
$2.97M 0.28%
30,045
+158
+0.5% +$14.3K
VMRK
121
Vivmark Residential
VMRK
$50.8B
$2.94M 0.28%
46,673
+8,405
+22% +$510K
NEE icon
122
NextEra Energy
NEE
$169B
$2.94M 0.28%
114,660
+8,704
+8% +$212K
MET icon
123
MetLife
MET
$62.4B
$2.92M 0.28%
58,926
-22,060
-27% -$1.03M
BAX icon
124
Baxter International
BAX
$12.3B
$2.91M 0.28%
74,058
+389
+0.5% +$15.6K
PPG icon
125
PPG Industries
PPG
$23.3B
$2.89M 0.28%
27,496
+11,978
+77% +$1.19M
3 4
5
6 7

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MF
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SC
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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.