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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
(-9.5%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
303
New
15
Increased
24
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$2.24M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$1.95M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$1.53M |
| 4 |
Boston Scientific
BSX
|
+$1.53M |
| 5 |
Cigna
CI
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.93M |
| 3 |
Johnson Controls International
JCI
|
+$2.4M |
| 4 |
Baxter International
BAX
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$54B
| $1.89M | 0.23% |
22,555
-10,675
| -32% | -$943K |
|
152
Dollar Tree
DLTR
$21B
| $1.89M | 0.23% |
23,891
-2,958
| -11% | -$234K |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $1.89M | 0.23% |
30,562
-3,780
| -11% | -$247K |
|
154
Constellation Brands
STZ
$21B
| $1.88M | 0.23% |
16,227
-2,009
| -11% | -$237K |
|
155
Southern Company
SO
$98.8B
| $1.88M | 0.23% |
44,902
-5,558
| -11% | -$242K |
|
156
Cintas
CTAS
$79.8B
| $1.87M | 0.23% |
88,296
-10,928
| -11% | -$229K |
|
157
Ball Corp
BALL
$16.2B
| $1.86M | 0.23% |
53,176
-6,582
| -11% | -$238K |
|
|
AET
158
DELISTED
Aetna Inc
AET
| $1.85M | 0.23% |
14,504
-1,794
| -11% | -$205K |
|
|
ENDP
159
DELISTED
Endo International plc
ENDP
| $1.83M | 0.22% |
22,942
+22,573
| +6,117% | +$1.95M |
|
160
J.M. Smucker
SJM
$13.2B
| $1.82M | 0.22% |
16,789
+776
| +5% | +$89.8K |
|
161
Kinder Morgan
KMI
$68B
| $1.82M | 0.22% |
47,379
-5,862
| -11% | -$245K |
|
162
American Express
AXP
$210B
| $1.8M | 0.22% |
23,168
-20,830
| -47% | -$1.65M |
|
163
Whirlpool
WHR
$2.12B
| $1.8M | 0.22% |
10,388
-210
| -2% | -$39.4K |
|
164
Corning
GLW
$124B
| $1.78M | 0.22% |
90,254
-11,166
| -11% | -$239K |
|
165
Tyson Foods
TSN
$18.4B
| $1.78M | 0.22% |
41,777
+489
| +1% | +$20.1K |
|
166
General Mills
GIS
$19.7B
| $1.77M | 0.22% |
31,842
-3,940
| -11% | -$221K |
|
167
Kimberly-Clark
KMB
$32.5B
| $1.77M | 0.22% |
16,707
-2,068
| -11% | -$225K |
|
|
168
Cigna
CI
$74.2B
| $1.76M | 0.21% |
+10,887
| New | +$1.5M |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $1.76M | 0.21% |
53,886
-6,668
| -11% | -$237K |
|
|
FRC
170
DELISTED
First Republic Bank
FRC
| $1.75M | 0.21% |
27,816
-484
| -2% | -$29.3K |
|
|
PRE
171
DELISTED
PARTNERRE LTD
PRE
| $1.74M | 0.21% |
13,500
-1,671
| -11% | -$215K |
|
172
American Water Works
AWK
$27.4B
| $1.72M | 0.21% |
35,311
-4,371
| -11% | -$230K |
|
173
American Electric Power
AEP
$65.4B
| $1.71M | 0.21% |
32,300
-5,105
| -14% | -$283K |
|
174
DTE Energy
DTE
$27B
| $1.68M | 0.2% |
26,475
-3,276
| -11% | -$219K |
|
175
D.R. Horton
DHI
$38.5B
| $1.66M | 0.2% |
60,785
-7,521
| -11% | -$202K |
|
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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.