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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
FRC
201
DELISTED
First Republic Bank
FRC
$1.94M 0.19%
+35,279
New +$1.85M
MNST icon
202
Monster Beverage
MNST
$87.6B
$1.93M 0.18%
325,620
-74,976
-19% -$427K
STZ icon
203
Constellation Brands
STZ
$21.2B
$1.93M 0.18%
21,864
+119
+0.5% +$9.82K
GWW icon
204
W.W. Grainger
GWW
$59.8B
$1.92M 0.18%
7,533
-1,884
-20% -$481K
KR icon
205
Kroger
KR
$36.9B
$1.91M 0.18%
77,128
+22,428
+41% +$522K
CTAS icon
206
Cintas
CTAS
$79.4B
$1.89M 0.18%
118,960
+628
+0.5% +$9.5K
NUE icon
207
Nucor
NUE
$59.4B
$1.88M 0.18%
38,204
-1,096
-3% -$56.2K
AGN
208
DELISTED
Allergan Inc
AGN
$1.88M 0.18%
+11,115
New +$1.73M
CHD icon
209
Church & Dwight Co
CHD
$22.5B
$1.87M 0.18%
53,556
+294
+0.6% +$10.1K
EXC icon
210
Exelon
EXC
$43.6B
$1.87M 0.18%
71,809
+376
+0.5% +$9.59K
BF.B icon
211
Brown-Forman Class B
BF.B
$12B
$1.87M 0.18%
61,969
-18,640
-23% -$545K
WHR icon
212
Whirlpool
WHR
$2.19B
$1.85M 0.18%
13,324
-4,062
-23% -$596K
RCL icon
213
Royal Caribbean
RCL
$66.8B
$1.84M 0.18%
33,074
+181
+0.6% +$9.75K
GL icon
214
Globe Life
GL
$13.3B
$1.83M 0.18%
+33,561
New +$1.8M
KMX icon
215
CarMax
KMX
$8.44B
$1.82M 0.17%
34,990
-7,210
-17% -$327K
TIF
216
DELISTED
Tiffany & Co.
TIF
$1.79M 0.17%
17,901
-3,654
-17% -$339K
DISH
217
DELISTED
DISH Network Corp.
DISH
$1.79M 0.17%
+27,552
New +$1.66M
JNPR
218
DELISTED
Juniper Networks
JNPR
$1.78M 0.17%
72,357
+375
+0.5% +$9.32K
NSC icon
219
Norfolk Southern
NSC
$71.9B
$1.77M 0.17%
+17,150
New +$1.68M
DLTR icon
220
Dollar Tree
DLTR
$21.4B
$1.75M 0.17%
32,194
+169
+0.5% +$8.88K
CF icon
221
CF Industries
CF
$20.2B
$1.74M 0.17%
+36,240
New +$1.77M
NVDA icon
222
NVIDIA
NVDA
$5.16T
$1.72M 0.16%
3,711,960
-684,720
-16% -$320K
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$1.71M 0.16%
14,188
-4,168
-23% -$495K
TEL icon
224
TE Connectivity
TEL
$59B
$1.71M 0.16%
+27,595
New +$1.65M
HST icon
225
Host Hotels & Resorts
HST
$15.2B
$1.7M 0.16%
76,993
+421
+0.5% +$9.06K
7 8
9
10 11

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.