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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
+1.53%
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
$907M
AUM Growth
-$101M
Cap. Flow
-$106M
Cap. Flow %
-11.69%
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
16
Reduced
257
Closed
11

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.02M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M
3
TDG icon
TransDigm Group
TDG
+$1.5M
4
ZTS icon
Zoetis
ZTS
+$1.42M
5
HRB icon
H&R Block
HRB
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AGN
Allergan Inc
AGN
+$3.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.61M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
CMA
Comerica
CMA
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 15.01%
3 Technology 14.84%
4 Industrials 9.58%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$165B
$1.33M 0.15%
15,124
+5,376
+55% +$477K
KMX icon
227
CarMax
KMX
$8.04B
$1.32M 0.15%
19,201
-2,034
-10% -$133K
CME icon
228
CME Group
CME
$95.2B
$1.32M 0.15%
13,972
-1,479
-10% -$137K
FTR
229
DELISTED
Frontier Communications Corp.
FTR
$1.32M 0.15%
12,476
-1,321
-10% -$146K
IP icon
230
International Paper
IP
$22.4B
$1.31M 0.14%
24,948
-2,642
-10% -$137K
DVN icon
231
Devon Energy
DVN
$48.5B
$1.3M 0.14%
21,627
-2,292
-10% -$140K
BBY icon
232
Best Buy
BBY
$17.8B
$1.3M 0.14%
34,478
-19,723
-36% -$754K
HST icon
233
Host Hotels & Resorts
HST
$17.2B
$1.3M 0.14%
64,217
-6,797
-10% -$152K
PEG icon
234
Public Service Enterprise Group
PEG
$37.7B
$1.29M 0.14%
30,886
-3,271
-10% -$137K
HOT
235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.29M 0.14%
15,458
-1,637
-10% -$128K
EPC icon
236
Edgewell Personal Care
EPC
$1.35B
$1.28M 0.14%
12,536
-1,330
-10% -$132K
ICE icon
237
Intercontinental Exchange
ICE
$84.1B
$1.27M 0.14%
27,215
-2,890
-10% -$130K
APA icon
238
APA Corp
APA
$12.3B
$1.26M 0.14%
20,817
-2,203
-10% -$139K
NBL
239
DELISTED
Noble Energy, Inc.
NBL
$1.24M 0.14%
25,401
-2,688
-10% -$126K
MNST icon
240
Monster Beverage
MNST
$92.4B
$1.19M 0.13%
51,678
-51,012
-50% -$1.07M
AME icon
241
Ametek
AME
$58.4B
$1.17M 0.13%
22,227
-2,351
-10% -$120K
IFF icon
242
International Flavors & Fragrances
IFF
$22.5B
$1.15M 0.13%
+9,799
New +$1.11M
SCHW
243
Charles Schwab
SCHW
$188B
$1.15M 0.13%
37,638
-3,982
-10% -$115K
EMR icon
244
Emerson Electric
EMR
$90.6B
$1.14M 0.13%
20,084
-2,119
-10% -$123K
CPN
245
DELISTED
Calpine Corporation
CPN
$1.11M 0.12%
48,530
-5,140
-10% -$111K
SRE icon
246
Sempra
SRE
$55.3B
$1.09M 0.12%
19,994
-2,110
-10% -$116K
SNI
247
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.05M 0.12%
15,298
-1,619
-10% -$118K
VIAB
248
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.11%
15,248
-24,320
-61% -$1.68M
PII icon
249
Polaris
PII
$4.16B
$1.03M 0.11%
7,330
-776
-10% -$114K
PCG icon
250
PG&E
PCG
$37.9B
$1.03M 0.11%
19,328
-2,046
-10% -$113K
8 9
10
11 12

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AI
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NCM
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DT
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Sumitomo Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Sumitomo Life Insurance held 299 positions worth $907M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $106M in Q1 2015, closing 11 positions and reducing 257 holdings. Its most notable exit was Allergan Inc, an estimated $3.2M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in McCormick & Company Non-Voting worth $1.86M.

  • Sumitomo Life Insurance's largest Q1 2015 buy was McCormick & Company Non-Voting: 48,380 shares worth $1.86M.
  • Sumitomo Life Insurance added most to Hartford Financial Services in Q1 2015, an estimated $2.02M increase.
  • Sumitomo Life Insurance's biggest Q1 2015 reduction was Apple, cutting an estimated $3.62M.
  • Sumitomo Life Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $3.2M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $907M portfolio in Q1 2015.
  • Sumitomo Life Insurance opened 15 new positions and closed 11 in Q1 2015.
  • Sumitomo Life Insurance's portfolio value fell 10% quarter-over-quarter to $907M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2015, filed 30 Apr 2015.