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
+5.57%
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
$1.01B
AUM Growth
-$14.7M
Cap. Flow
-$58.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
16.94%
Holding
290
New
10
Increased
20
Reduced
254
Closed
6

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.91M
2
NDAQ icon
Nasdaq
NDAQ
+$1.66M
3
NOC icon
Northrop Grumman
NOC
+$1.53M
4
PII icon
Polaris
PII
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
GAP
The Gap Inc
GAP
+$1.94M
3
QCOM icon
Qualcomm
QCOM
+$1.84M
4
IBM icon
IBM
IBM
+$1.61M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Healthcare 15.35%
3 Technology 15.03%
4 Industrials 9.73%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
251
DELISTED
Nordstrom
JWN
$1.2M 0.12%
+15,164
New +$1.11M
CPN
252
DELISTED
Calpine Corporation
CPN
$1.19M 0.12%
53,670
-37,065
-41% -$822K
FLR icon
253
Fluor
FLR
$7.22B
$1.17M 0.12%
19,222
-1,094
-5% -$69.2K
IBN icon
254
ICICI Bank
IBN
$109B
$1.16M 0.12%
110,440
-75,900
-41% -$774K
STI
255
DELISTED
SunTrust Banks, Inc.
STI
$1.15M 0.11%
27,450
-1,901
-6% -$74.5K
PCG icon
256
PG&E
PCG
$38.5B
$1.14M 0.11%
21,374
-1,727
-7% -$85.5K
STR
257
DELISTED
QUESTAR CORP
STR
$1.11M 0.11%
43,863
-3,021
-6% -$72.1K
AOS icon
258
A.O. Smith
AOS
$8.57B
$1.07M 0.11%
37,990
-32,928
-46% -$860K
A icon
259
Agilent Technologies
A
$39.2B
$1.06M 0.11%
25,953
-12,394
-32% -$500K
MAN icon
260
ManpowerGroup
MAN
$2.53B
$1.05M 0.1%
15,451
-868
-5% -$57.7K
CHD icon
261
Church & Dwight Co
CHD
$24.4B
$1.03M 0.1%
26,162
-1,440
-5% -$53.2K
DOV icon
262
Dover
DOV
$28.4B
$1.03M 0.1%
17,732
-2,360
-12% -$146K
TSLA icon
263
Tesla
TSLA
$1.3T
$1.03M 0.1%
69,255
-3,930
-5% -$61.4K
YUM icon
264
Yum! Brands
YUM
$40.4B
$1.01M 0.1%
19,356
-1,342
-6% -$69.9K
INFY icon
265
Infosys
INFY
$50.7B
$979K 0.1%
124,480
+31,200
+33% +$253K
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
$956K 0.09%
97
-5
-5% -$76.3K
NVDA icon
267
NVIDIA
NVDA
$5.16T
$951K 0.09%
1,897,720
-1,718,640
-48% -$837K
K
268
DELISTED
Kellanova
K
$911K 0.09%
14,819
-1,037
-7% -$62.3K
AA icon
269
Alcoa
AA
$12.4B
$896K 0.09%
+23,627
New +$916K
DE icon
270
Deere & Co
DE
$167B
$862K 0.09%
9,748
-9,874
-50% -$853K
WFM
271
DELISTED
Whole Foods Market Inc
WFM
$845K 0.08%
16,760
-1,381
-8% -$60.8K
RHT
272
DELISTED
Red Hat Inc
RHT
$812K 0.08%
11,743
-968
-8% -$58.5K
NEM icon
273
Newmont
NEM
$103B
$785K 0.08%
41,519
-2,869
-6% -$57.8K
HAS icon
274
Hasbro
HAS
$13B
$765K 0.08%
13,919
-1,149
-8% -$64.7K
NLY icon
275
Annaly Capital Management
NLY
$17.2B
$762K 0.08%
17,630
-1,449
-8% -$65.5K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Sumitomo Life Insurance held 290 positions worth $1.01B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $58.7M in Q4 2014, closing 6 positions and reducing 254 holdings. Its most notable exit was The Gap Inc, an estimated $1.94M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Best Buy worth $2.11M.

  • Sumitomo Life Insurance's largest Q4 2014 buy was Best Buy: 54,201 shares worth $2.11M.
  • Sumitomo Life Insurance added most to Eli Lilly in Q4 2014, an estimated $1.2M increase.
  • Sumitomo Life Insurance's biggest Q4 2014 reduction was Apple, cutting an estimated $3.01M.
  • Sumitomo Life Insurance fully exited The Gap Inc in Q4 2014, selling an estimated $1.94M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2014.
  • Sumitomo Life Insurance opened 10 new positions and closed 6 in Q4 2014.
  • Sumitomo Life Insurance's portfolio value fell 1.4% quarter-over-quarter to $1.01B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2014, filed 4 Feb 2015.