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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
+1.82%
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
$1.03B
AUM Growth
-$80.9M
Cap. Flow
-$90.9M
Cap. Flow %
-8.82%
Top 10 Hldgs %
17.43%
Holding
278
New
14
Increased
21
Reduced
236
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.47M
2
LMT icon
Lockheed Martin
LMT
+$2.15M
3
LYB icon
LyondellBasell Industries
LYB
+$1.98M
4
AGN
Allergan plc
AGN
+$1.97M
5
CHD icon
Church & Dwight Co
CHD
+$1.77M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.97M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.2M
3
AAPL icon
Apple
AAPL
+$2.8M
4
QCOM icon
Qualcomm
QCOM
+$2.49M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Healthcare 14.08%
3 Technology 13.66%
4 Energy 10.29%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$23.8B
$1.39M 0.14%
59,059
-5,243
-8% -$115K
SNI
227
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.39M 0.13%
18,248
-1,514
-8% -$118K
AME icon
228
Ametek
AME
$58.2B
$1.36M 0.13%
26,510
-2,194
-8% -$114K
BBWI icon
229
Bath & Body Works
BBWI
$4.24B
$1.31M 0.13%
28,456
-2,360
-8% -$107K
FRX
230
DELISTED
FOREST LABORATORIES INC
FRX
$1.3M 0.13%
+14,047
New +$1.13M
PETM
231
DELISTED
PETSMART INC
PETM
$1.29M 0.13%
18,764
-1,553
-8% -$103K
BFH icon
232
Bread Financial
BFH
$4.54B
$1.24M 0.12%
5,710
+2,133
+60% +$458K
RDC
233
DELISTED
Rowan Companies Plc
RDC
$1.23M 0.12%
36,616
-3,039
-8% -$99.3K
KBR icon
234
KBR
KBR
$4.77B
$1.23M 0.12%
46,068
-3,817
-8% -$115K
JLL icon
235
Jones Lang LaSalle
JLL
$16.9B
$1.22M 0.12%
10,283
-12,756
-55% -$1.47M
KR icon
236
Kroger
KR
$35.4B
$1.19M 0.12%
54,700
-4,660
-8% -$92.7K
FNFG
237
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.19M 0.12%
125,883
-47,435
-27% -$440K
SRE icon
238
Sempra
SRE
$56.6B
$1.15M 0.11%
23,834
-51,768
-68% -$2.41M
STR
239
DELISTED
QUESTAR CORP
STR
$1.13M 0.11%
47,307
-4,027
-8% -$93.9K
EPC icon
240
Edgewell Personal Care
EPC
$1.31B
$1.12M 0.11%
14,955
-1,242
-8% -$90.8K
NE
241
DELISTED
Noble Corporation
NE
$1.12M 0.11%
39,001
-3,231
-8% -$91.3K
ALB icon
242
Albemarle
ALB
$14.2B
$1.1M 0.11%
16,532
-1,411
-8% -$91.4K
UPL
243
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.07M 0.1%
39,654
-3,349
-8% -$79.9K
NEM icon
244
Newmont
NEM
$103B
$1.05M 0.1%
44,783
-3,814
-8% -$90.8K
A icon
245
Agilent Technologies
A
$39.3B
$1.05M 0.1%
+26,236
New +$1.08M
IBN icon
246
ICICI Bank
IBN
$109B
$1.01M 0.1%
127,490
-98,450
-44% -$657K
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$1M 0.1%
21,949
-1,845
-8% -$87K
PCG icon
248
PG&E
PCG
$38.4B
$996K 0.1%
23,052
-2,027
-8% -$86K
VFC icon
249
VF Corp
VFC
$5.99B
$987K 0.1%
+16,939
New +$954K
CHRD icon
250
Chord Energy
CHRD
$7.71B
$948K 0.09%
22,725
-1,942
-8% -$82.2K
8 9
10
11 12

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Sumitomo Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Sumitomo Life Insurance held 278 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $90.9M in Q1 2014, closing 7 positions and reducing 236 holdings. Its most notable exit was Eli Lilly, an estimated $3.97M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Lockheed Martin worth $2.24M.

  • Sumitomo Life Insurance's largest Q1 2014 buy was Lockheed Martin: 13,718 shares worth $2.24M.
  • Sumitomo Life Insurance added most to Verizon in Q1 2014, an estimated $2.47M increase.
  • Sumitomo Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $2.8M.
  • Sumitomo Life Insurance fully exited Eli Lilly in Q1 2014, selling an estimated $3.97M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.03B portfolio in Q1 2014.
  • Sumitomo Life Insurance opened 14 new positions and closed 7 in Q1 2014.
  • Sumitomo Life Insurance's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Sumitomo Life Insurance's 13F filing for Q1 2014, filed 2 May 2014.