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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
NDAQ icon
176
Nasdaq
NDAQ
$50.1B
$1.66M 0.2%
102,222
+180
+0.2% +$3.02K
APC
177
DELISTED
Anadarko Petroleum
APC
$1.64M 0.2%
21,000
-2,598
-11% -$225K
GD icon
178
General Dynamics
GD
$97.5B
$1.63M 0.2%
11,529
-1,426
-11% -$198K
XEL icon
179
Xcel Energy
XEL
$45.5B
$1.63M 0.2%
50,781
-6,280
-11% -$211K
VMW
180
DELISTED
VMware, Inc
VMW
$1.63M 0.2%
19,025
-2,354
-11% -$205K
CSX icon
181
CSX Corp
CSX
$89.1B
$1.62M 0.2%
149,232
-18,465
-11% -$214K
REGN icon
182
Regeneron Pharmaceuticals
REGN
$79.9B
$1.62M 0.2%
3,175
-429
-12% -$209K
PH icon
183
Parker-Hannifin
PH
$118B
$1.62M 0.2%
13,906
-1,721
-11% -$208K
DOC icon
184
Healthpeak Properties
DOC
$13.9B
$1.59M 0.19%
48,012
-5,942
-11% -$216K
WY icon
185
Weyerhaeuser
WY
$16B
$1.59M 0.19%
50,353
-6,229
-11% -$200K
AFL icon
186
Aflac
AFL
$59.2B
$1.57M 0.19%
50,496
-6,246
-11% -$198K
ECL icon
187
Ecolab
ECL
$77.5B
$1.55M 0.19%
13,744
-1,702
-11% -$196K
CCI icon
188
Crown Castle
CCI
$31.5B
$1.55M 0.19%
19,277
-2,384
-11% -$199K
BFH icon
189
Bread Financial
BFH
$4.13B
$1.55M 0.19%
6,635
-979
-13% -$234K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$1.54M 0.19%
11,116
+6,702
+152% +$1.06M
NUE icon
191
Nucor
NUE
$59.8B
$1.54M 0.19%
34,861
-5,074
-13% -$244K
BSX icon
192
Boston Scientific
BSX
$64.3B
$1.52M 0.19%
+85,769
New +$1.53M
RTN
193
DELISTED
Raytheon Company
RTN
$1.52M 0.18%
15,851
-1,961
-11% -$206K
WM icon
194
Waste Management
WM
$87B
$1.51M 0.18%
32,605
-4,033
-11% -$203K
HAL icon
195
Halliburton
HAL
$29.2B
$1.51M 0.18%
35,034
-4,336
-11% -$200K
CCL icon
196
Carnival Corporation Ltd
CCL
$30.7B
$1.49M 0.18%
30,190
-3,736
-11% -$176K
HES
197
DELISTED
Hess
HES
$1.49M 0.18%
22,300
-2,759
-11% -$196K
SEE
198
DELISTED
Sealed Air
SEE
$1.49M 0.18%
+29,011
New +$1.39M
JWN
199
DELISTED
Nordstrom
JWN
$1.49M 0.18%
19,931
-991
-5% -$75.3K
JLL icon
200
Jones Lang LaSalle
JLL
$15.9B
$1.48M 0.18%
8,667
-251
-3% -$42.4K
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 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.