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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
+1.82%
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
$1.03B
AUM Growth
-$80.9M
Cap. Flow
-$90.9M
Cap. Flow %
-8.82%
Top 10 Hldgs %
17.43%
Holding
278
New
14
Increased
21
Reduced
236
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.47M
2
LMT icon
Lockheed Martin
LMT
+$2.15M
3
LYB icon
LyondellBasell Industries
LYB
+$1.98M
4
AGN
Allergan plc
AGN
+$1.97M
5
CHD icon
Church & Dwight Co
CHD
+$1.77M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.97M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.2M
3
AAPL icon
Apple
AAPL
+$2.8M
4
QCOM icon
Qualcomm
QCOM
+$2.49M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Healthcare 14.08%
3 Technology 13.66%
4 Energy 10.29%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
251
Dr. Reddy's Laboratories
RDY
$10.1B
$939K 0.09%
107,000
-90,000
-46% -$783K
TT icon
252
Trane Technologies
TT
$106B
$916K 0.09%
16,006
-1,361
-8% -$81.1K
HDB icon
253
HDFC Bank
HDB
$122B
$906K 0.09%
88,320
-57,200
-39% -$498K
TDW icon
254
Tidewater
TDW
$3.93B
$884K 0.09%
564
-48
-8% -$78.5K
TTM
255
DELISTED
Tata Motors Limited
TTM
$855K 0.08%
24,150
-20,800
-46% -$657K
AET
256
DELISTED
Aetna Inc
AET
$844K 0.08%
+11,256
New +$797K
NLY icon
257
Annaly Capital Management
NLY
$17.1B
$837K 0.08%
19,079
-1,586
-8% -$68.5K
FTR
258
DELISTED
Frontier Communications Corp.
FTR
$821K 0.08%
9,606
-809
-8% -$59.2K
HCA icon
259
HCA Healthcare
HCA
$88.8B
$817K 0.08%
+15,570
New +$775K
CCL icon
260
Carnival Corporation Ltd
CCL
$40.6B
$809K 0.08%
21,359
-1,802
-8% -$71.5K
TSN icon
261
Tyson Foods
TSN
$20.5B
$788K 0.08%
17,913
-1,571
-8% -$59.5K
GAP
262
The Gap Inc
GAP
$7.41B
$702K 0.07%
+17,530
New +$709K
INFY icon
263
Infosys
INFY
$50.4B
$699K 0.07%
103,200
-49,600
-32% -$360K
RHT
264
DELISTED
Red Hat Inc
RHT
$673K 0.07%
12,708
-1,075
-8% -$62K
MU icon
265
Micron Technology
MU
$1.04T
$564K 0.05%
23,821
-1,946
-8% -$46.2K
NWSA icon
266
News Corp Class A
NWSA
$15.3B
$483K 0.05%
28,028
-2,409
-8% -$41.7K
SWKS icon
267
Skyworks Solutions
SWKS
$9.99B
$419K 0.04%
11,172
-1,029
-8% -$33.8K
KN icon
268
Knowles
KN
$3.44B
$360K 0.03%
+11,418
New +$354K
HAS icon
269
Hasbro
HAS
$12.9B
$341K 0.03%
6,131
-570
-9% -$30.3K
MAN icon
270
ManpowerGroup
MAN
$2.52B
$310K 0.03%
3,938
-368
-9% -$29.1K
AGCO icon
271
AGCO
AGCO
$7.33B
$271K 0.03%
4,912
-16,975
-78% -$908K
AFG icon
272
American Financial Group
AFG
$12.1B
– –
-31,328
Closed -$1.81M
ALLE icon
273
Allegion
ALLE
$14.2B
– –
-5,843
Closed -$258K
FOSL icon
274
Fossil Group
FOSL
$357M
– –
-8,906
Closed -$1.07M
LLY icon
275
Eli Lilly
LLY
$1.03T
– –
-77,920
Closed -$3.97M
8 9 10
11
12

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AI
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NCM
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Sumitomo Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Sumitomo Life Insurance held 278 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $90.9M in Q1 2014, closing 7 positions and reducing 236 holdings. Its most notable exit was Eli Lilly, an estimated $3.97M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Lockheed Martin worth $2.24M.

  • Sumitomo Life Insurance's largest Q1 2014 buy was Lockheed Martin: 13,718 shares worth $2.24M.
  • Sumitomo Life Insurance added most to Verizon in Q1 2014, an estimated $2.47M increase.
  • Sumitomo Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $2.8M.
  • Sumitomo Life Insurance fully exited Eli Lilly in Q1 2014, selling an estimated $3.97M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.03B portfolio in Q1 2014.
  • Sumitomo Life Insurance opened 14 new positions and closed 7 in Q1 2014.
  • Sumitomo Life Insurance's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Sumitomo Life Insurance's 13F filing for Q1 2014, filed 2 May 2014.