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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
CMI icon
201
Cummins
CMI
$74.6B
$1.48M 0.18%
11,286
-1,395
-11% -$192K
ALXN
202
DELISTED
Alexion Pharmaceuticals
ALXN
$1.48M 0.18%
8,185
-1,014
-11% -$175K
TT icon
203
Trane Technologies
TT
$94.1B
$1.48M 0.18%
21,943
-2,715
-11% -$186K
BBWI icon
204
Bath & Body Works
BBWI
$3.39B
$1.47M 0.18%
21,228
-2,629
-11% -$189K
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.47M 0.18%
+12,449
New +$1.53M
AMAT icon
206
Applied Materials
AMAT
$340B
$1.45M 0.18%
75,161
-9,298
-11% -$191K
WT icon
207
WisdomTree
WT
$3.36B
$1.45M 0.18%
+65,809
New +$1.39M
NOC icon
208
Northrop Grumman
NOC
$75.2B
$1.43M 0.17%
9,005
-1,115
-11% -$179K
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.17%
52,959
-6,553
-11% -$185K
TSCO icon
210
Tractor Supply
TSCO
$17.3B
$1.39M 0.17%
77,330
-9,560
-11% -$170K
VFC icon
211
VF Corp
VFC
$5.06B
$1.39M 0.17%
21,130
-2,613
-11% -$177K
DISH
212
DELISTED
DISH Network Corp.
DISH
$1.39M 0.17%
20,448
-2,530
-11% -$177K
JBLU icon
213
JetBlue
JBLU
$1.64B
$1.37M 0.17%
66,126
-3,763
-5% -$76.2K
STT icon
214
State Street
STT
$50.5B
$1.37M 0.17%
17,785
-2,201
-11% -$171K
RHT
215
DELISTED
Red Hat Inc
RHT
$1.37M 0.17%
17,985
+7,367
+69% +$566K
SYF icon
216
Synchrony
SYF
$24.6B
$1.33M 0.16%
40,539
+18,697
+86% +$597K
GL icon
217
Globe Life
GL
$13.3B
$1.33M 0.16%
+22,863
New +$1.3M
GWW icon
218
W.W. Grainger
GWW
$59.8B
$1.32M 0.16%
5,592
-691
-11% -$168K
LVS icon
219
Las Vegas Sands
LVS
$26.7B
$1.32M 0.16%
25,169
-3,114
-11% -$166K
SYK icon
220
Stryker
SYK
$108B
$1.31M 0.16%
13,692
-12,552
-48% -$1.19M
DE icon
221
Deere & Co
DE
$184B
$1.31M 0.16%
13,460
-1,664
-11% -$151K
KLAC icon
222
KLA
KLAC
$223B
$1.25M 0.15%
221,540
-27,400
-11% -$160K
MU icon
223
Micron Technology
MU
$1.05T
$1.23M 0.15%
65,302
-4,371
-6% -$117K
RHI icon
224
Robert Half
RHI
$3.85B
$1.21M 0.15%
+21,773
New +$1.25M
HRL icon
225
Hormel Foods
HRL
$11.5B
$1.2M 0.15%
42,564
-5,268
-11% -$149K
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 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.