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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
M icon
101
Macy's
M
$5.83B
$2.54M 0.31%
37,577
-321
-0.8% -$21.7K
ACN icon
102
Accenture
ACN
$117B
$2.52M 0.31%
26,079
-3,226
-11% -$308K
PSX icon
103
Phillips 66
PSX
$106B
$2.51M 0.31%
31,155
-3,855
-11% -$306K
CB icon
104
Chubb
CB
$132B
$2.51M 0.31%
24,661
-3,052
-11% -$329K
DUK icon
105
Duke Energy
DUK
$92B
$2.49M 0.3%
35,233
-4,360
-11% -$329K
CL icon
106
Colgate-Palmolive
CL
$69.8B
$2.49M 0.3%
38,016
-4,704
-11% -$319K
TXN icon
107
Texas Instruments
TXN
$242B
$2.49M 0.3%
48,253
-5,968
-11% -$329K
MCK icon
108
McKesson
MCK
$104B
$2.48M 0.3%
11,026
-4,495
-29% -$1.04M
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
$2.46M 0.3%
26,566
-3,372
-11% -$305K
VMRK
110
Vivmark Residential
VMRK
$49.7B
$2.43M 0.3%
34,639
-4,287
-11% -$318K
ELV icon
111
Elevance Health
ELV
$90.3B
$2.4M 0.29%
14,627
-7,457
-34% -$1.19M
PPG icon
112
PPG Industries
PPG
$23.6B
$2.37M 0.29%
20,650
-2,282
-10% -$261K
COST icon
113
Costco
COST
$399B
$2.36M 0.29%
17,447
-5,945
-25% -$855K
CAT icon
114
Caterpillar
CAT
$363B
$2.35M 0.29%
27,659
-3,422
-11% -$294K
AVGO icon
115
Broadcom
AVGO
$1.62T
$2.3M 0.28%
173,190
-120
-0.1% -$1.57K
GM icon
116
General Motors
GM
$74.4B
$2.3M 0.28%
68,957
-3,946
-5% -$141K
MON
117
DELISTED
Monsanto Co
MON
$2.29M 0.28%
21,496
-2,659
-11% -$308K
ST icon
118
Sensata Technologies
ST
$6.16B
$2.28M 0.28%
43,308
+9,015
+26% +$505K
HIG icon
119
Hartford Financial Services
HIG
$36.8B
$2.25M 0.27%
54,136
+2,984
+6% +$125K
WMB icon
120
Williams Companies
WMB
$87.3B
$2.23M 0.27%
38,926
-4,815
-11% -$248K
APTV icon
121
Aptiv
APTV
$9.1B
$2.23M 0.27%
+26,172
New +$2.24M
MPC icon
122
Marathon Petroleum
MPC
$117B
$2.23M 0.27%
42,537
-5,731
-12% -$292K
VLO icon
123
Valero Energy
VLO
$117B
$2.21M 0.27%
35,331
-4,371
-11% -$258K
BDX icon
124
Becton Dickinson
BDX
$50.2B
$2.19M 0.27%
15,844
-1,128
-7% -$156K
MET icon
125
MetLife
MET
$62.4B
$2.18M 0.27%
43,733
-5,411
-11% -$256K
3 4
5
6 7

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.