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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
BALL icon
176
Ball Corp
BALL
$16.3B
$2.25M 0.21%
71,650
-21,584
-23% -$632K
WY icon
177
Weyerhaeuser
WY
$16B
$2.25M 0.21%
67,842
+374
+0.6% +$11.3K
HP icon
178
Helmerich & Payne
HP
$4.28B
$2.23M 0.21%
19,204
+102
+0.5% +$11.2K
MCO icon
179
Moody's
MCO
$81.6B
$2.23M 0.21%
+25,387
New +$2.09M
CPN
180
DELISTED
Calpine Corporation
CPN
$2.22M 0.21%
93,170
+486
+0.5% +$11K
LMT icon
181
Lockheed Martin
LMT
$124B
$2.22M 0.21%
13,792
+74
+0.5% +$12K
AVGO icon
182
Broadcom
AVGO
$1.63T
$2.18M 0.21%
301,940
+1,560
+0.5% +$10.5K
BDX icon
183
Becton Dickinson
BDX
$50.5B
$2.17M 0.21%
18,756
+98
+0.5% +$11.1K
AFL icon
184
Aflac
AFL
$59.1B
$2.12M 0.2%
68,028
+356
+0.5% +$11.1K
LLTC
185
DELISTED
Linear Technology Corp
LLTC
$2.11M 0.2%
+44,873
New +$2.08M
YHOO
186
DELISTED
Yahoo Inc
YHOO
$2.11M 0.2%
59,947
+314
+0.5% +$11K
BFH icon
187
Bread Financial
BFH
$4.13B
$2.06M 0.2%
9,190
+3,480
+61% +$709K
ECL icon
188
Ecolab
ECL
$77.5B
$2.06M 0.2%
18,518
+102
+0.6% +$10.9K
LLY icon
189
Eli Lilly
LLY
$1.02T
$2.06M 0.2%
+33,155
New +$1.98M
DVN icon
190
Devon Energy
DVN
$53.9B
$2.06M 0.2%
25,933
+135
+0.5% +$9.82K
GAP
191
The Gap Inc
GAP
$7.22B
$2.04M 0.19%
48,995
+31,465
+179% +$1.27M
HRL icon
192
Hormel Foods
HRL
$11.5B
$2.02M 0.19%
82,060
+14,838
+22% +$359K
DHI icon
193
D.R. Horton
DHI
$39.7B
$2.01M 0.19%
81,894
+427
+0.5% +$9.76K
TEVA icon
194
Teva Pharmaceutical Industries Limited
TEVA
$45.1B
$2M 0.19%
+38,159
New +$1.95M
PRE
195
DELISTED
PARTNERRE LTD
PRE
$1.99M 0.19%
18,188
+100
+0.6% +$10.6K
ST icon
196
Sensata Technologies
ST
$6.12B
$1.98M 0.19%
+42,358
New +$1.85M
PVH icon
197
PVH
PVH
$3.39B
$1.98M 0.19%
16,983
+89
+0.5% +$11.1K
TGT icon
198
Target
TGT
$70B
$1.97M 0.19%
34,041
-8,288
-20% -$488K
RTN
199
DELISTED
Raytheon Company
RTN
$1.97M 0.19%
21,353
+5,088
+31% +$493K
WM icon
200
Waste Management
WM
$87B
$1.97M 0.19%
43,926
+230
+0.5% +$10K
6 7
8
9 10

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.