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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
D icon
126
Dominion Energy
D
$56.4B
$2.17M 0.26%
32,455
-4,014
-11% -$282K
TEVA icon
127
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
$2.14M 0.26%
36,277
+4,453
+14% +$275K
COF icon
128
Capital One
COF
$127B
$2.14M 0.26%
24,361
-3,015
-11% -$253K
HDB icon
129
HDFC Bank
HDB
$116B
$2.1M 0.26%
138,720
-3,600
-3% -$52.3K
TEL icon
130
TE Connectivity
TEL
$59.1B
$2.09M 0.25%
32,513
-4,025
-11% -$278K
TRV icon
131
Travelers Companies
TRV
$79.1B
$2.09M 0.25%
21,601
-2,673
-11% -$274K
MAR icon
132
Marriott International
MAR
$87.8B
$2.07M 0.25%
27,782
-3,438
-11% -$272K
TGT icon
133
Target
TGT
$70.1B
$2.06M 0.25%
25,263
-3,126
-11% -$253K
YHOO
134
DELISTED
Yahoo Inc
YHOO
$2.06M 0.25%
52,313
-6,472
-11% -$278K
ADP icon
135
Automatic Data Processing
ADP
$110B
$2.04M 0.25%
25,472
-3,154
-11% -$269K
PARA
136
DELISTED
Paramount Global Class B
PARA
$2.04M 0.25%
36,754
+14,358
+64% +$867K
ZTS icon
137
Zoetis
ZTS
$30.4B
$2.02M 0.25%
41,902
+10,376
+33% +$495K
UPS icon
138
United Parcel Service
UPS
$84.9B
$2.01M 0.24%
20,730
-6,937
-25% -$689K
PRU icon
139
Prudential Financial
PRU
$41B
$1.99M 0.24%
22,757
-2,817
-11% -$239K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.98M 0.24%
23,306
-12,717
-35% -$1.09M
APD icon
141
Air Products & Chemicals
APD
$64.5B
$1.98M 0.24%
15,622
-1,932
-11% -$264K
MKC icon
142
McCormick & Company Non-Voting
MKC
$13.6B
$1.97M 0.24%
48,688
+308
+0.6% +$12K
TDG icon
143
TransDigm Group
TDG
$60.4B
$1.97M 0.24%
8,763
+1,663
+23% +$373K
CF icon
144
CF Industries
CF
$20.1B
$1.97M 0.24%
30,575
+520
+2% +$31.7K
BWA icon
145
BorgWarner
BWA
$12.9B
$1.96M 0.24%
39,122
-4,839
-11% -$258K
KR icon
146
Kroger
KR
$36.6B
$1.96M 0.24%
53,944
+9,232
+21% +$336K
ADM icon
147
Archer Daniels Midland
ADM
$41.7B
$1.95M 0.24%
40,336
-4,992
-11% -$252K
RCL icon
148
Royal Caribbean
RCL
$67.7B
$1.93M 0.24%
24,549
-3,038
-11% -$231K
AMT icon
149
American Tower
AMT
$83B
$1.92M 0.23%
20,578
-2,549
-11% -$241K
AMG icon
150
Affiliated Managers Group
AMG
$9.07B
$1.9M 0.23%
8,712
-1,078
-11% -$240K
4 5
6
7 8

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.