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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
+6.14%
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
$1.07B
AUM Growth
+$28.5M
Cap. Flow
-$22.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
17.07%
Holding
262
New
13
Increased
54
Reduced
189
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.02M
3
ETN icon
Eaton
ETN
+$3.9M
4
TJX icon
TJX Companies
TJX
+$2.45M
5
WHR icon
Whirlpool
WHR
+$2.3M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.3M
2
AGN
Allergan Inc
AGN
+$3.67M
3
STI
SunTrust Banks, Inc.
STI
+$2.72M
4
T icon
AT&T
T
+$2.18M
5
PCG icon
PG&E
PCG
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Healthcare 14.03%
3 Technology 13.21%
4 Energy 10.68%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
251
Host Hotels & Resorts
HST
$17.1B
$871K 0.08%
+49,283
New +$874K
SWKS icon
252
Skyworks Solutions
SWKS
$10.1B
$722K 0.07%
29,067
-184
-0.6% -$4.47K
MOS icon
253
The Mosaic Company
MOS
$7.22B
$641K 0.06%
14,897
-14,360
-49% -$668K
TSN icon
254
Tyson Foods
TSN
$20.7B
$580K 0.05%
20,504
-42,181
-67% -$1.22M
NWSA icon
255
News Corp Class A
NWSA
$15.5B
$529K 0.05%
+32,952
New +$526K
AA icon
256
Alcoa
AA
$12.4B
$470K 0.04%
24,089
+1,240
+5% +$24K
LII icon
257
Lennox International
LII
$15.4B
– –
-28,094
Closed -$1.81M
X
258
DELISTED
US Steel
X
– –
-46,983
Closed -$824K
STI
259
DELISTED
SunTrust Banks, Inc.
STI
– –
-86,149
Closed -$2.72M
NVE
260
DELISTED
NV ENERGY, INC
NVE
– –
-40,264
Closed -$945K
NWSA
261
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-132,007
Closed -$4.3M
AGN
262
DELISTED
Allergan Inc
AGN
– –
-43,611
Closed -$3.67M
7 8 9 10
11

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Sumitomo Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Sumitomo Life Insurance held 262 positions worth $1.07B, up 2.7% from $1.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance's Q3 2013 filing shows 13 new, 54 increased, 189 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 54,564 shares worth $5.03M. The largest sale was NEWS CORPORATION CL-A, an estimated $4.3M.

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

  • Sumitomo Life Insurance's largest Q3 2013 buy was Thermo Fisher Scientific: 54,564 shares worth $5.03M.
  • Sumitomo Life Insurance added most to AbbVie in Q3 2013, an estimated $1.61M increase.
  • Sumitomo Life Insurance's biggest Q3 2013 reduction was AT&T, cutting an estimated $2.18M.
  • Sumitomo Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.3M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.07B portfolio in Q3 2013.
  • Sumitomo Life Insurance opened 13 new positions and closed 6 in Q3 2013.
  • Sumitomo Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $1.07B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2013, filed 13 Nov 2013.