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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
+5.57%
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
$1.01B
AUM Growth
-$14.7M
Cap. Flow
-$58.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
16.94%
Holding
290
New
10
Increased
20
Reduced
254
Closed
6

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.91M
2
NDAQ icon
Nasdaq
NDAQ
+$1.66M
3
NOC icon
Northrop Grumman
NOC
+$1.53M
4
PII icon
Polaris
PII
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
GAP
The Gap Inc
GAP
+$1.94M
3
QCOM icon
Qualcomm
QCOM
+$1.84M
4
IBM icon
IBM
IBM
+$1.61M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Healthcare 15.35%
3 Technology 15.03%
4 Industrials 9.73%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$17B
$1.51M 0.15%
96,090
-38,395
-29% -$550K
LLTC
227
DELISTED
Linear Technology Corp
LLTC
$1.5M 0.15%
32,813
-1,739
-5% -$75.7K
JLL icon
228
Jones Lang LaSalle
JLL
$16.8B
$1.48M 0.15%
9,875
-196
-2% -$27K
DVN icon
229
Devon Energy
DVN
$50.3B
$1.46M 0.15%
23,919
-1,337
-5% -$81K
APA icon
230
APA Corp
APA
$12.6B
$1.44M 0.14%
23,020
-1,281
-5% -$91.2K
KMX icon
231
CarMax
KMX
$8.38B
$1.41M 0.14%
21,235
-12,850
-38% -$713K
PEG icon
232
Public Service Enterprise Group
PEG
$37.5B
$1.41M 0.14%
34,157
-1,906
-5% -$76.7K
IP icon
233
International Paper
IP
$22.1B
$1.4M 0.14%
27,590
-21,292
-44% -$1.04M
HOT
234
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.39M 0.14%
17,095
-956
-5% -$74.6K
FTR
235
DELISTED
Frontier Communications Corp.
FTR
$1.38M 0.14%
13,797
-786
-5% -$77.1K
HRL icon
236
Hormel Foods
HRL
$13.8B
$1.38M 0.14%
52,896
-21,024
-28% -$554K
EMR icon
237
Emerson Electric
EMR
$86B
$1.37M 0.14%
22,203
-19,585
-47% -$1.23M
PARA
238
DELISTED
Paramount Global Class B
PARA
$1.37M 0.14%
24,766
-1,411
-5% -$75.2K
CME icon
239
CME Group
CME
$93.7B
$1.37M 0.14%
15,451
-1,064
-6% -$90.2K
NBL
240
DELISTED
Noble Energy, Inc.
NBL
$1.33M 0.13%
28,089
-1,570
-5% -$85.1K
SWN
241
DELISTED
Southwestern Energy Company
SWN
$1.32M 0.13%
48,445
-11,921
-20% -$383K
EPC icon
242
Edgewell Personal Care
EPC
$1.28B
$1.32M 0.13%
13,866
-958
-6% -$88.1K
ICE icon
243
Intercontinental Exchange
ICE
$83.1B
$1.32M 0.13%
30,105
-1,665
-5% -$71.3K
PVH icon
244
PVH
PVH
$4.12B
$1.32M 0.13%
10,287
-603
-6% -$72.4K
AME icon
245
Ametek
AME
$56.5B
$1.29M 0.13%
24,578
-1,376
-5% -$69.9K
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.27M 0.13%
16,917
-951
-5% -$72.6K
FCX icon
247
Freeport-McMoran
FCX
$95.9B
$1.27M 0.13%
54,325
-21,380
-28% -$590K
SCHW
248
Charles Schwab
SCHW
$183B
$1.26M 0.12%
41,620
-2,340
-5% -$66.5K
SRE icon
249
Sempra
SRE
$56.3B
$1.23M 0.12%
22,104
-1,518
-6% -$82.7K
PII icon
250
Polaris
PII
$4.07B
$1.23M 0.12%
+8,106
New +$1.22M
8 9
10
11 12

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AI
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NCM
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Sumitomo Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Sumitomo Life Insurance held 290 positions worth $1.01B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $58.7M in Q4 2014, closing 6 positions and reducing 254 holdings. Its most notable exit was The Gap Inc, an estimated $1.94M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Best Buy worth $2.11M.

  • Sumitomo Life Insurance's largest Q4 2014 buy was Best Buy: 54,201 shares worth $2.11M.
  • Sumitomo Life Insurance added most to Eli Lilly in Q4 2014, an estimated $1.2M increase.
  • Sumitomo Life Insurance's biggest Q4 2014 reduction was Apple, cutting an estimated $3.01M.
  • Sumitomo Life Insurance fully exited The Gap Inc in Q4 2014, selling an estimated $1.94M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2014.
  • Sumitomo Life Insurance opened 10 new positions and closed 6 in Q4 2014.
  • Sumitomo Life Insurance's portfolio value fell 1.4% quarter-over-quarter to $1.01B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2014, filed 4 Feb 2015.