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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
WLL
151
DELISTED
Whiting Petroleum Corporation
WLL
$2.55M 0.24%
106
-21
-17% -$466K
DFS
152
DELISTED
Discover Financial Services
DFS
$2.54M 0.24%
41,052
+225
+0.6% +$13.1K
APA icon
153
APA Corp
APA
$16.6B
$2.51M 0.24%
24,956
+130
+0.5% +$11.8K
COV
154
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.5M 0.24%
+27,706
New +$2.07M
KLAC icon
155
KLA
KLAC
$220B
$2.5M 0.24%
343,660
+1,800
+0.5% +$11.9K
GD icon
156
General Dynamics
GD
$97B
$2.49M 0.24%
21,346
+4,684
+28% +$533K
CFN
157
DELISTED
CAREFUSION CORPORATION
CFN
$2.48M 0.24%
55,912
-8,031
-13% -$332K
AMG icon
158
Affiliated Managers Group
AMG
$9B
$2.48M 0.24%
12,059
-2,225
-16% -$430K
DOC icon
159
Healthpeak Properties
DOC
$13.9B
$2.44M 0.23%
64,685
+338
+0.5% +$12.7K
AEP icon
160
American Electric Power
AEP
$65.7B
$2.43M 0.23%
43,518
-13,031
-23% -$687K
CMA
161
DELISTED
Comerica
CMA
$2.41M 0.23%
48,007
+262
+0.5% +$12.8K
TXN icon
162
Texas Instruments
TXN
$241B
$2.4M 0.23%
50,298
-17,477
-26% -$816K
IP icon
163
International Paper
IP
$18B
$2.4M 0.23%
50,895
-1,113
-2% -$48.8K
MAR icon
164
Marriott International
MAR
$87.9B
$2.4M 0.23%
37,433
+198
+0.5% +$11.8K
ADM icon
165
Archer Daniels Midland
ADM
$41.7B
$2.4M 0.23%
54,344
+285
+0.5% +$12.6K
VLO icon
166
Valero Energy
VLO
$114B
$2.38M 0.23%
47,603
+250
+0.5% +$13.8K
CELG
167
DELISTED
Celgene Corp
CELG
$2.38M 0.23%
27,760
-27,042
-49% -$2.06M
DTE icon
168
DTE Energy
DTE
$27.1B
$2.36M 0.23%
35,671
+193
+0.5% +$12.5K
NBL
169
DELISTED
Noble Energy, Inc.
NBL
$2.36M 0.23%
30,453
+158
+0.5% +$11.5K
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.36M 0.23%
9,334
-1,906
-17% -$487K
AWK icon
171
American Water Works
AWK
$27.4B
$2.35M 0.23%
47,574
+261
+0.6% +$12.3K
CMI icon
172
Cummins
CMI
$74.1B
$2.35M 0.22%
15,202
+81
+0.5% +$12.3K
FITB
173
Fifth Third Bancorp
FITB
$49.6B
$2.34M 0.22%
109,626
-25,258
-19% -$535K
AMAT icon
174
Applied Materials
AMAT
$334B
$2.28M 0.22%
101,263
+529
+0.5% +$10.8K
MPC icon
175
Marathon Petroleum
MPC
$115B
$2.26M 0.22%
57,876
-7,364
-11% -$326K
5 6
7
8 9

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.