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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
+10.84%
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
$1.11B
AUM Growth
+$38.1M
Cap. Flow
-$67.9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
24
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.6M
2
PVH icon
PVH
PVH
+$2.33M
3
DOV icon
Dover
DOV
+$2.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.85M
5
PRU icon
Prudential Financial
PRU
+$1.77M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$2.33M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.09M
3
TPR icon
Tapestry
TPR
+$2.01M
4
LUV icon
Southwest Airlines
LUV
+$1.71M
5
CAVM
Cavium, Inc.
CAVM
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Healthcare 13.89%
3 Technology 13.77%
4 Energy 10.84%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
226
Ametek
AME
$53.2B
$1.51M 0.14%
+28,704
New +$1.39M
EXC icon
227
Exelon
EXC
$43.7B
$1.51M 0.14%
77,354
-4,404
-5% -$88.6K
PETM
228
DELISTED
PETSMART INC
PETM
$1.48M 0.13%
20,317
-1,211
-6% -$88.6K
RDC
229
DELISTED
Rowan Companies Plc
RDC
$1.4M 0.13%
39,655
-2,345
-6% -$83.7K
TTM
230
DELISTED
Tata Motors Limited
TTM
$1.38M 0.12%
44,950
+300
+0.7% +$9.19K
NE
231
DELISTED
Noble Corporation
NE
$1.38M 0.12%
42,232
-2,495
-6% -$82.8K
CTSH icon
232
Cognizant
CTSH
$27.9B
$1.35M 0.12%
+26,720
New +$1.22M
EPC icon
233
Edgewell Personal Care
EPC
$1.23B
$1.3M 0.12%
16,197
-10,891
-40% -$829K
AGCO icon
234
AGCO
AGCO
$8.4B
$1.29M 0.12%
21,887
-19,859
-48% -$1.18M
HDB icon
235
HDFC Bank
HDB
$115B
$1.25M 0.11%
145,520
+11,600
+9% +$98.7K
LUV icon
236
Southwest Airlines
LUV
$19.2B
$1.21M 0.11%
64,302
-97,808
-60% -$1.71M
STZ icon
237
Constellation Brands
STZ
$21B
$1.21M 0.11%
17,138
-979
-5% -$65.4K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$1.2M 0.11%
23,794
-34,015
-59% -$1.62M
STR
239
DELISTED
QUESTAR CORP
STR
$1.18M 0.11%
51,334
-26,882
-34% -$617K
KR icon
240
Kroger
KR
$36.4B
$1.17M 0.11%
59,360
-3,410
-5% -$70.5K
TDW icon
241
Tidewater
TDW
$4.39B
$1.17M 0.11%
612
-35
-5% -$66.6K
CHRD icon
242
Chord Energy
CHRD
$8.04B
$1.16M 0.1%
24,667
-1,344
-5% -$66.7K
ALB icon
243
Albemarle
ALB
$12.9B
$1.14M 0.1%
17,943
-1,143
-6% -$75.9K
NEM icon
244
Newmont
NEM
$128B
$1.12M 0.1%
48,597
-2,839
-6% -$72.9K
INFY icon
245
Infosys
INFY
$44.9B
$1.08M 0.1%
+152,800
New +$1.03M
TT icon
246
Trane Technologies
TT
$92.8B
$1.07M 0.1%
+17,367
New +$957K
FOSL icon
247
Fossil Group
FOSL
$315M
$1.07M 0.1%
8,906
-487
-5% -$60.1K
PCG icon
248
PG&E
PCG
$29.4B
$1.01M 0.09%
25,079
-1,403
-5% -$57.5K
BF.B icon
249
Brown-Forman Class B
BF.B
$11.8B
$1M 0.09%
41,534
-25,454
-38% -$597K
UPL
250
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$931K 0.08%
43,003
-2,531
-6% -$51.6K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Sumitomo Life Insurance held 271 positions worth $1.11B, up 3.6% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $67.9M in Q4 2013, closing 7 positions and reducing 225 holdings. Its most notable exit was DELL INC, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sumitomo Life Insurance opened a new position in L3 Technologies, Inc. worth $2.77M.

  • Sumitomo Life Insurance's largest Q4 2013 buy was L3 Technologies, Inc.: 25,970 shares worth $2.77M.
  • Sumitomo Life Insurance added most to Prudential Financial in Q4 2013, an estimated $1.77M increase.
  • Sumitomo Life Insurance's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $1.71M.
  • Sumitomo Life Insurance fully exited DELL INC in Q4 2013, selling an estimated $2.33M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
  • Sumitomo Life Insurance opened 15 new positions and closed 7 in Q4 2013.
  • Sumitomo Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $1.11B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2013, filed 7 Feb 2014.