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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
+1.32%
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
(-2.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
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 |
Kinder Morgan
KMI
|
+$2.36M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$1.81M |
| 4 |
A.O. Smith
AOS
|
+$1.58M |
| 5 |
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 |
Omnicom Group
OMC
|
+$1.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $714K | 0.07% |
12,711
-14
| -0.1% | -$816 |
|
277
Infosys
INFY
$51B
| $705K | 0.07% |
93,280
+3,680
| +4% | +$26.5K |
|
|
WFM
278
DELISTED
Whole Foods Market Inc
WFM
| $691K | 0.07% |
18,141
-21
| -0.1% | -$802 |
|
279
Skyworks Solutions
SWKS
$10.1B
| $649K | 0.06% |
11,172
-81
| -0.7% | -$4.32K |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $559K | 0.05% |
4,703
-9,485
| -67% | -$1.08M |
|
281
AGCO
AGCO
$7.28B
| – | – |
-4,945
| Closed | -$278K |
|
282
Albemarle
ALB
$14.2B
| – | – |
-16,640
| Closed | -$1.19M |
|
283
DNOW Inc
DNOW
$2.6B
| – | – |
-9,856
| Closed | -$357K |
|
|
JNPR
284
DELISTED
Juniper Networks
JNPR
| – | – |
-72,357
| Closed | -$1.78M |
|
|
285
Omnicom Group
OMC
$22.4B
| – | – |
-23,184
| Closed | -$1.65M |
|
286
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-63,500
| Closed | -$548K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| – | – |
-26,898
| Closed | -$1.27M |
|
|
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-18,395
| Closed | -$1.34M |
|
|
TIME
289
DELISTED
Time Inc.
TIME
| – | – |
-6,032
| Closed | -$146K |
|
|
WPG
290
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-1,368
| Closed | -$231K |
|
|
PETM
291
DELISTED
PETSMART INC
PETM
| – | – |
-18,864
| Closed | -$1.13M |
|
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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.