We are live on ! Find out more
SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$1.02B
AUM Growth
-$23.2M
Cap. Flow
-$28.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
17.46%
Holding
291
New
2
Increased
39
Reduced
239
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.41M
2
KMI icon
Kinder Morgan
KMI
+$2.36M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.81M
4
AOS icon
A.O. Smith
AOS
+$1.58M
5
MU icon
Micron Technology
MU
+$1.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.09M
2
JNPR
Juniper Networks
JNPR
+$1.78M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
XOM icon
ExxonMobil
XOM
+$1.51M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 15.05%
3 Healthcare 14.6%
4 Industrials 9.8%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
226
ICICI Bank
IBN
$109B
$1.66M 0.16%
186,340
+11,000
+6% +$103K
FRC
227
DELISTED
First Republic Bank
FRC
$1.66M 0.16%
33,586
-1,693
-5% -$82.9K
MNST icon
228
Monster Beverage
MNST
$92.1B
$1.65M 0.16%
108,264
-54,546
-34% -$716K
TSCO icon
229
Tractor Supply
TSCO
$17.4B
$1.65M 0.16%
134,485
-3,620
-3% -$45.2K
DHI icon
230
D.R. Horton
DHI
$42.1B
$1.64M 0.16%
79,758
-2,136
-3% -$47.1K
TT icon
231
Trane Technologies
TT
$104B
$1.63M 0.16%
28,862
+12,782
+79% +$775K
DE icon
232
Deere & Co
DE
$167B
$1.61M 0.16%
19,622
-9,904
-34% -$847K
HST icon
233
Host Hotels & Resorts
HST
$17.1B
$1.6M 0.16%
74,973
-2,020
-3% -$45K
KMX icon
234
CarMax
KMX
$8.16B
$1.58M 0.15%
34,085
-905
-3% -$46.4K
A icon
235
Agilent Technologies
A
$39.3B
$1.56M 0.15%
38,347
+11,932
+45% +$487K
AET
236
DELISTED
Aetna Inc
AET
$1.55M 0.15%
19,082
+7,809
+69% +$635K
LLTC
237
DELISTED
Linear Technology Corp
LLTC
$1.53M 0.15%
34,552
-10,321
-23% -$469K
REGN icon
238
Regeneron Pharmaceuticals
REGN
$78.3B
$1.52M 0.15%
4,208
-110
-3% -$36.9K
BBWI icon
239
Bath & Body Works
BBWI
$4.24B
$1.51M 0.15%
27,856
-750
-3% -$37.7K
HOT
240
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.5M 0.15%
18,051
-484
-3% -$39.9K
FTR
241
DELISTED
Frontier Communications Corp.
FTR
$1.42M 0.14%
14,583
+4,966
+52% +$473K
POR icon
242
Portland General Electric
POR
$5.89B
$1.42M 0.14%
44,109
-1,189
-3% -$39.5K
PARA
243
DELISTED
Paramount Global Class B
PARA
$1.4M 0.14%
26,177
-35,400
-57% -$2.09M
SNI
244
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.4M 0.14%
17,868
-475
-3% -$38.3K
FLR icon
245
Fluor
FLR
$7.2B
$1.36M 0.13%
20,316
-526
-3% -$38.7K
EPC icon
246
Edgewell Personal Care
EPC
$1.31B
$1.35M 0.13%
14,824
-232
-2% -$20.8K
PEG icon
247
Public Service Enterprise Group
PEG
$38B
$1.34M 0.13%
36,063
-968
-3% -$35.8K
CME icon
248
CME Group
CME
$94.4B
$1.32M 0.13%
16,515
-260
-2% -$19.6K
PVH icon
249
PVH
PVH
$4.09B
$1.32M 0.13%
10,890
-6,093
-36% -$714K
DOV icon
250
Dover
DOV
$28.3B
$1.3M 0.13%
20,092
-1,176
-6% -$82.8K
8 9
10
11 12

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Sumitomo Life Insurance held 291 positions worth $1.02B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Sumitomo Life Insurance opened 2 new positions and exited 11, leaving the 291-position portfolio largely intact.

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

  • Sumitomo Life Insurance's largest Q3 2014 buy was Kinder Morgan: 62,195 shares worth $2.38M.
  • Sumitomo Life Insurance added most to Celgene Corp in Q3 2014, an estimated $2.41M increase.
  • Sumitomo Life Insurance's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $2.09M.
  • Sumitomo Life Insurance fully exited Juniper Networks in Q3 2014, selling an estimated $1.78M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2014.
  • Sumitomo Life Insurance opened 2 new positions and closed 11 in Q3 2014.
  • Sumitomo Life Insurance's portfolio value fell 2.2% quarter-over-quarter to $1.02B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2014, filed 4 Nov 2014.