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SLI
Sumitomo Life Insurance Portfolio holdings
AUM
$4.25B
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
+0.5%
1 Year Est. Return
+23.69%
3 Year Est. Return
+58.47%
5 Year Est. Return
+69.86%
10 Year Est. Return
+300.85%
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 | 15.91% |
| 3 | Technology | 14.66% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $32.3M | 3.93% |
1,029,888
-113,244
| -10% | -$3.62M |
|
2
Microsoft
MSFT
$3.35T
| $15.6M | 1.9% |
353,967
-38,700
| -10% | -$1.77M |
|
3
ExxonMobil
XOM
$651B
| $15M | 1.83% |
180,811
-23,394
| -11% | -$2.01M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $12.9M | 1.57% |
484,660
-80,126
| -14% | -$2.15M |
|
5
Wells Fargo
WFC
$258B
| $11.7M | 1.43% |
208,191
-25,760
| -11% | -$1.44M |
|
6
GE Aerospace
GE
$368B
| $11.4M | 1.39% |
89,405
-8,793
| -9% | -$1.14M |
|
7
JPMorgan Chase
JPM
$933B
| $10.8M | 1.31% |
159,255
-14,891
| -9% | -$972K |
|
|
8
Johnson & Johnson
JNJ
$617B
| $9.89M | 1.21% |
101,485
-29,223
| -22% | -$2.93M |
|
9
Walt Disney
DIS
$167B
| $9.42M | 1.15% |
82,560
-6,417
| -7% | -$705K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $8.93M | 1.09% |
104,124
-10,001
| -9% | -$817K |
|
11
Pfizer
PFE
$142B
| $8.9M | 1.08% |
279,874
-34,632
| -11% | -$1.13M |
|
12
Verizon
VZ
$193B
| $8.75M | 1.07% |
187,634
-20,465
| -10% | -$1M |
|
13
Chevron
CVX
$383B
| $8.46M | 1.03% |
87,665
-5,734
| -6% | -$602K |
|
14
AT&T
T
$159B
| $8.26M | 1.01% |
308,044
-38,116
| -11% | -$985K |
|
15
Bank of America
BAC
$433B
| $8.12M | 0.99% |
477,201
-66,709
| -12% | -$1.1M |
|
16
Procter & Gamble
PG
$335B
| $7.83M | 0.95% |
100,014
-23,934
| -19% | -$1.93M |
|
17
Gilead Sciences
GILD
$163B
| $7.54M | 0.92% |
64,429
-5,768
| -8% | -$630K |
|
18
Cisco
CSCO
$448B
| $7.27M | 0.89% |
264,877
-28,160
| -10% | -$808K |
|
19
Oracle
ORCL
$367B
| $7.22M | 0.88% |
179,169
-16,325
| -8% | -$708K |
|
20
Amazon
AMZN
$2.53T
| $7.18M | 0.88% |
331,000
-32,160
| -9% | -$672K |
|
21
Home Depot
HD
$332B
| $6.91M | 0.84% |
62,171
-7,693
| -11% | -$861K |
|
22
Intel
INTC
$460B
| $6.86M | 0.84% |
225,552
-27,910
| -11% | -$902K |
|
23
Citigroup
C
$222B
| $6.84M | 0.83% |
123,804
-15,320
| -11% | -$833K |
|
24
Visa
V
$673B
| $6.8M | 0.83% |
101,282
-10,437
| -9% | -$707K |
|
25
Merck
MRK
$321B
| $6.62M | 0.81% |
121,769
-29,928
| -20% | -$1.68M |
|
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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.