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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$1.11B
AUM Growth
+$38.1M
Cap. Flow
-$67.9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
24
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.6M
2
PVH icon
PVH
PVH
+$2.33M
3
DOV icon
Dover
DOV
+$2.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.85M
5
PRU icon
Prudential Financial
PRU
+$1.77M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$2.33M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.09M
3
TPR icon
Tapestry
TPR
+$2.01M
4
LUV icon
Southwest Airlines
LUV
+$1.71M
5
CAVM
Cavium, Inc.
CAVM
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Healthcare 13.89%
3 Technology 13.77%
4 Energy 10.84%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$30.6B
$930K 0.08%
23,161
-27,178
-54% -$960K
HST icon
252
Host Hotels & Resorts
HST
$14.9B
$904K 0.08%
46,522
-2,761
-6% -$51K
AWK icon
253
American Water Works
AWK
$27.4B
$853K 0.08%
+20,176
New +$845K
NLY icon
254
Annaly Capital Management
NLY
$16B
$824K 0.07%
20,665
-19,638
-49% -$852K
RHT
255
DELISTED
Red Hat Inc
RHT
$772K 0.07%
13,783
-17,144
-55% -$794K
BFH icon
256
Bread Financial
BFH
$4.14B
$751K 0.07%
+3,577
New +$683K
FTR
257
DELISTED
Frontier Communications Corp.
FTR
$726K 0.07%
10,415
-8,659
-45% -$592K
TSN icon
258
Tyson Foods
TSN
$18.3B
$652K 0.06%
19,484
-1,020
-5% -$31.1K
MU icon
259
Micron Technology
MU
$1.05T
$561K 0.05%
+25,767
New +$501K
NWSA icon
260
News Corp Class A
NWSA
$16.2B
$548K 0.05%
30,437
-2,515
-8% -$43.4K
MAN icon
261
ManpowerGroup
MAN
$2.69B
$370K 0.03%
+4,306
New +$344K
HAS icon
262
Hasbro
HAS
$12.6B
$369K 0.03%
+6,701
New +$342K
SWKS icon
263
Skyworks Solutions
SWKS
$12.9B
$348K 0.03%
12,201
-16,866
-58% -$442K
ALLE icon
264
Allegion
ALLE
$13B
$258K 0.02%
+5,843
New +$253K
AA icon
265
Alcoa
AA
$12.2B
– –
-24,089
Closed -$470K
MOS icon
266
The Mosaic Company
MOS
$7.88B
– –
-14,897
Closed -$641K
TEVA icon
267
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
– –
-55,351
Closed -$2.09M
TPR icon
268
Tapestry
TPR
$23.5B
– –
-36,902
Closed -$2.01M
CIE
269
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,617
Closed -$976K
DELL
270
DELISTED
DELL INC
DELL
– –
-169,454
Closed -$2.33M
CAVM
271
DELISTED
Cavium, Inc.
CAVM
– –
-41,245
Closed -$1.7M
7 8 9 10
11

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Sumitomo Life Insurance held 271 positions worth $1.11B, up 3.6% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $67.9M in Q4 2013, closing 7 positions and reducing 225 holdings. Its most notable exit was DELL INC, an estimated $2.33M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in L3 Technologies, Inc. worth $2.77M.

  • Sumitomo Life Insurance's largest Q4 2013 buy was L3 Technologies, Inc.: 25,970 shares worth $2.77M.
  • Sumitomo Life Insurance added most to Prudential Financial in Q4 2013, an estimated $1.77M increase.
  • Sumitomo Life Insurance's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $1.71M.
  • Sumitomo Life Insurance fully exited DELL INC in Q4 2013, selling an estimated $2.33M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
  • Sumitomo Life Insurance opened 15 new positions and closed 7 in Q4 2013.
  • Sumitomo Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $1.11B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2013, filed 7 Feb 2014.