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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
+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
(-1.4%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
290
New
10
Increased
20
Reduced
254
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$1.91M |
| 2 |
Nasdaq
NDAQ
|
+$1.66M |
| 3 |
Northrop Grumman
NOC
|
+$1.53M |
| 4 |
Polaris
PII
|
+$1.22M |
| 5 |
Eli Lilly
LLY
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.01M |
| 2 |
GAP
The Gap Inc
GAP
|
+$1.94M |
| 3 |
Qualcomm
QCOM
|
+$1.84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$10.1B
| $751K | 0.07% |
10,324
-848
| -8% | -$52.6K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $727K | 0.07% |
4,885
-399
| -8% | -$65.9K |
|
|
JOY
278
DELISTED
Joy Global Inc
JOY
| $707K | 0.07% |
+15,189
| New | +$777K |
|
|
NE
279
DELISTED
Noble Corporation
NE
| $524K | 0.05% |
31,613
-2,558
| -7% | -$48.7K |
|
280
Keysight
KEYS
$58.3B
| $457K | 0.05% |
+13,542
| New | +$442K |
|
|
TTM
281
DELISTED
Tata Motors Limited
TTM
| $442K | 0.04% |
10,450
-12,000
| -53% | -$535K |
|
|
CDK
282
DELISTED
CDK Global, Inc.
CDK
| $434K | 0.04% |
+10,641
| New | +$377K |
|
283
Helmerich & Payne
HP
$3.45B
| $349K | 0.03% |
5,180
-13,528
| -72% | -$1.05M |
|
284
Hartford Financial Services
HIG
$38.9B
| $79K | 0.01% |
+1,901
| New | +$75.2K |
|
|
FITB
285
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-45,172
| Closed | -$904K |
|
286
Sysco
SYY
$39.6B
| – | – |
-31,096
| Closed | -$1.18M |
|
|
GAP
287
The Gap Inc
GAP
$7.42B
| – | – |
-46,633
| Closed | -$1.94M |
|
|
UPL
288
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-39,254
| Closed | -$913K |
|
|
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-4,703
| Closed | -$559K |
|
|
RDC
290
DELISTED
Rowan Companies Plc
RDC
| – | – |
-36,283
| Closed | -$918K |
|
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CIC
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NCM
DT
AC
IWM
CW
BG
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.