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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
+1.53%
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
$907M
AUM Growth
-$101M
Cap. Flow
-$106M
Cap. Flow %
-11.69%
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
16
Reduced
257
Closed
11

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.02M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M
3
TDG icon
TransDigm Group
TDG
+$1.5M
4
ZTS icon
Zoetis
ZTS
+$1.42M
5
HRB icon
H&R Block
HRB
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AGN
Allergan Inc
AGN
+$3.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.61M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
CMA
Comerica
CMA
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 15.01%
3 Technology 14.84%
4 Industrials 9.58%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
251
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.11%
24,823
-2,627
-10% -$106K
SWN
252
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.11%
43,809
-4,636
-10% -$115K
CHD icon
253
Church & Dwight Co
CHD
$24.4B
$1.01M 0.11%
23,658
-2,504
-10% -$104K
FLR icon
254
Fluor
FLR
$6.93B
$994K 0.11%
17,382
-1,840
-10% -$105K
YUM icon
255
Yum! Brands
YUM
$41.3B
$991K 0.11%
17,504
-1,852
-10% -$101K
INFY icon
256
Infosys
INFY
$50.1B
$965K 0.11%
110,080
-14,400
-12% -$127K
BEN icon
257
Franklin Resources
BEN
$17.3B
$938K 0.1%
18,283
-25,420
-58% -$1.35M
FCX icon
258
Freeport-McMoran
FCX
$96.2B
$931K 0.1%
49,125
-5,200
-10% -$103K
BF.B icon
259
Brown-Forman Class B
BF.B
$13.1B
$928K 0.1%
32,109
-34,947
-52% -$1.01M
SWKS icon
260
Skyworks Solutions
SWKS
$10.1B
$918K 0.1%
9,335
-989
-10% -$84.4K
CDK
261
DELISTED
CDK Global, Inc.
CDK
$899K 0.1%
19,231
+8,590
+81% +$392K
NVDA icon
262
NVIDIA
NVDA
$5.27T
$898K 0.1%
1,716,720
-181,000
-10% -$96.3K
DOV icon
263
Dover
DOV
$28.4B
$895K 0.1%
16,035
-1,697
-10% -$97.7K
NEM icon
264
Newmont
NEM
$111B
$815K 0.09%
37,546
-3,973
-10% -$92.9K
SNDK
265
DELISTED
SANDISK CORP
SNDK
$812K 0.09%
12,771
-11,214
-47% -$911K
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
$809K 0.09%
87
-10
-10% -$101K
NOV icon
267
NOV
NOV
$7.16B
$804K 0.09%
16,086
-20,009
-55% -$1.09M
RHT
268
DELISTED
Red Hat Inc
RHT
$804K 0.09%
10,618
-1,125
-10% -$76.2K
HAS icon
269
Hasbro
HAS
$12.9B
$796K 0.09%
12,588
-1,331
-10% -$78.1K
WFM
270
DELISTED
Whole Foods Market Inc
WFM
$789K 0.09%
15,154
-1,606
-10% -$86.1K
TSLA icon
271
Tesla
TSLA
$1.27T
$788K 0.09%
62,595
-6,660
-10% -$89.9K
PCP
272
DELISTED
PRECISION CASTPARTS CORP
PCP
$785K 0.09%
3,740
-4,869
-57% -$1.03M
STX icon
273
Seagate
STX
$195B
$759K 0.08%
14,589
-23,472
-62% -$1.4M
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
$722K 0.08%
4,414
-471
-10% -$72.4K
HE icon
275
Hawaiian Electric Industries
HE
$2.17B
$694K 0.08%
+21,618
New +$721K
8 9 10
11
12

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AI
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NCM
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Sumitomo Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Sumitomo Life Insurance held 299 positions worth $907M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $106M in Q1 2015, closing 11 positions and reducing 257 holdings. Its most notable exit was Allergan Inc, an estimated $3.2M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in McCormick & Company Non-Voting worth $1.86M.

  • Sumitomo Life Insurance's largest Q1 2015 buy was McCormick & Company Non-Voting: 48,380 shares worth $1.86M.
  • Sumitomo Life Insurance added most to Hartford Financial Services in Q1 2015, an estimated $2.02M increase.
  • Sumitomo Life Insurance's biggest Q1 2015 reduction was Apple, cutting an estimated $3.62M.
  • Sumitomo Life Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $3.2M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $907M portfolio in Q1 2015.
  • Sumitomo Life Insurance opened 15 new positions and closed 11 in Q1 2015.
  • Sumitomo Life Insurance's portfolio value fell 10% quarter-over-quarter to $907M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2015, filed 30 Apr 2015.