We are live on ! Find out more
SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
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
$1.02B
AUM Growth
-$23.2M
Cap. Flow
-$28.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
17.46%
Holding
291
New
2
Increased
39
Reduced
239
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.41M
2
KMI icon
Kinder Morgan
KMI
+$2.36M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.81M
4
AOS icon
A.O. Smith
AOS
+$1.58M
5
MU icon
Micron Technology
MU
+$1.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.09M
2
JNPR
Juniper Networks
JNPR
+$1.78M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
XOM icon
ExxonMobil
XOM
+$1.51M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 15.05%
3 Healthcare 14.6%
4 Industrials 9.8%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
251
Ametek
AME
$58.2B
$1.3M 0.13%
25,954
-697
-3% -$36.2K
SCHW
252
Charles Schwab
SCHW
$185B
$1.29M 0.13%
43,960
-1,166
-3% -$33K
JLL icon
253
Jones Lang LaSalle
JLL
$16.9B
$1.27M 0.12%
10,071
-270
-3% -$35.1K
SRE icon
254
Sempra
SRE
$56.6B
$1.25M 0.12%
23,622
-376
-2% -$19.4K
ICE icon
255
Intercontinental Exchange
ICE
$83.8B
$1.24M 0.12%
31,770
-865
-3% -$33.1K
TSLA icon
256
Tesla
TSLA
$1.29T
$1.18M 0.12%
73,185
+37,335
+104% +$616K
SYY icon
257
Sysco
SYY
$39.6B
$1.18M 0.12%
31,096
-474
-2% -$17.7K
MAN icon
258
ManpowerGroup
MAN
$2.55B
$1.14M 0.11%
16,319
-435
-3% -$34K
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$1.12M 0.11%
29,351
-448
-2% -$17.3K
SJM icon
260
J.M. Smucker
SJM
$12.7B
$1.08M 0.11%
+10,942
New +$1.12M
YUM icon
261
Yum! Brands
YUM
$40.3B
$1.07M 0.1%
20,698
-319
-2% -$17K
STR
262
DELISTED
QUESTAR CORP
STR
$1.04M 0.1%
46,884
-733
-2% -$16.9K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.1%
5,284
-17
-0.3% -$3.6K
PCG icon
264
PG&E
PCG
$38.4B
$1.04M 0.1%
23,101
-29
-0.1% -$1.33K
NEM icon
265
Newmont
NEM
$103B
$1.02M 0.1%
44,388
-689
-2% -$17.6K
TTM
266
DELISTED
Tata Motors Limited
TTM
$981K 0.1%
22,450
+1,200
+6% +$52.4K
CHD icon
267
Church & Dwight Co
CHD
$24.4B
$968K 0.09%
27,602
-25,954
-48% -$884K
RDC
268
DELISTED
Rowan Companies Plc
RDC
$918K 0.09%
36,283
-574
-2% -$16.9K
K
269
DELISTED
Kellanova
K
$917K 0.09%
15,856
-234
-1% -$14.1K
UPL
270
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$913K 0.09%
39,254
-609
-2% -$15.3K
FITB
271
Fifth Third Bancorp
FITB
$52.4B
$904K 0.09%
45,172
-64,454
-59% -$1.32M
CCL icon
272
Carnival Corporation Ltd
CCL
$40.5B
$858K 0.08%
21,360
-26
-0.1% -$985
HAS icon
273
Hasbro
HAS
$12.9B
$829K 0.08%
15,068
-18
-0.1% -$947
NLY icon
274
Annaly Capital Management
NLY
$17.1B
$815K 0.08%
19,079
-23
-0.1% -$1.05K
NE
275
DELISTED
Noble Corporation
NE
$759K 0.07%
34,171
-5,089
-13% -$137K
8 9 10
11
12

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Sumitomo Life Insurance held 291 positions worth $1.02B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Sumitomo Life Insurance opened 2 new positions and exited 11, leaving the 291-position portfolio largely intact.

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

  • Sumitomo Life Insurance's largest Q3 2014 buy was Kinder Morgan: 62,195 shares worth $2.38M.
  • Sumitomo Life Insurance added most to Celgene Corp in Q3 2014, an estimated $2.41M increase.
  • Sumitomo Life Insurance's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $2.09M.
  • Sumitomo Life Insurance fully exited Juniper Networks in Q3 2014, selling an estimated $1.78M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2014.
  • Sumitomo Life Insurance opened 2 new positions and closed 11 in Q3 2014.
  • Sumitomo Life Insurance's portfolio value fell 2.2% quarter-over-quarter to $1.02B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2014, filed 4 Nov 2014.