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
+1.82%
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
$1.03B
AUM Growth
-$80.9M
Cap. Flow
-$90.9M
Cap. Flow %
-8.82%
Top 10 Hldgs %
17.43%
Holding
278
New
14
Increased
21
Reduced
236
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.47M
2
LMT icon
Lockheed Martin
LMT
+$2.15M
3
LYB icon
LyondellBasell Industries
LYB
+$1.98M
4
AGN
Allergan plc
AGN
+$1.97M
5
CHD icon
Church & Dwight Co
CHD
+$1.77M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.97M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.2M
3
AAPL icon
Apple
AAPL
+$2.8M
4
QCOM icon
Qualcomm
QCOM
+$2.49M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Healthcare 14.08%
3 Technology 13.66%
4 Energy 10.29%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$8.04M 0.78%
477,520
-34,980
-7% -$649K
HD icon
27
Home Depot
HD
$331B
$7.76M 0.75%
98,082
-8,283
-8% -$659K
INTC icon
28
Intel
INTC
$455B
$7.71M 0.75%
298,898
-27,249
-8% -$680K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.62M 0.74%
60,987
-5,150
-8% -$602K
CSCO icon
30
Cisco
CSCO
$457B
$7.56M 0.73%
337,212
-31,304
-8% -$692K
PEP icon
31
PepsiCo
PEP
$190B
$7.06M 0.69%
84,541
-7,137
-8% -$579K
WMT icon
32
Walmart Inc
WMT
$885B
$7.02M 0.68%
275,703
-23,286
-8% -$585K
ABBV icon
33
AbbVie
ABBV
$443B
$6.81M 0.66%
132,556
-13,714
-9% -$693K
MCD icon
34
McDonald's
MCD
$192B
$6.79M 0.66%
69,303
-7,424
-10% -$710K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$6.78M 0.66%
112,586
-10,690
-9% -$677K
AMGN icon
36
Amgen
AMGN
$208B
$6.49M 0.63%
52,577
-1,718
-3% -$208K
UNH icon
37
UnitedHealth
UNH
$376B
$6.34M 0.62%
77,289
-19,825
-20% -$1.49M
RTX icon
38
RTX Corp
RTX
$290B
$6.11M 0.59%
83,105
-11,828
-12% -$850K
AXP icon
39
American Express
AXP
$227B
$6.09M 0.59%
67,623
-5,710
-8% -$510K
BIIB icon
40
Biogen
BIIB
$30B
$6.04M 0.59%
19,758
+3,109
+19% +$987K
AIG icon
41
American International
AIG
$41.7B
$5.99M 0.58%
119,801
-12,712
-10% -$632K
UNP icon
42
Union Pacific
UNP
$174B
$5.88M 0.57%
62,716
-5,298
-8% -$471K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$5.88M 0.57%
48,889
-5,660
-10% -$673K
HON icon
44
Honeywell
HON
$77B
$5.81M 0.56%
69,753
-14,431
-17% -$1.19M
PNC icon
45
PNC Financial Services
PNC
$99.7B
$5.72M 0.56%
65,746
-5,013
-7% -$409K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$5.64M 0.55%
108,644
-9,173
-8% -$488K
COP icon
47
ConocoPhillips
COP
$147B
$5.46M 0.53%
77,553
+1,772
+2% +$119K
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
$5.33M 0.52%
62,722
-5,730
-8% -$488K
BA icon
49
Boeing
BA
$171B
$5.32M 0.52%
42,422
-3,582
-8% -$467K
CVS icon
50
CVS Health
CVS
$133B
$5.27M 0.51%
70,428
-5,946
-8% -$420K
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Sumitomo Life Insurance held 278 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $90.9M in Q1 2014, closing 7 positions and reducing 236 holdings. Its most notable exit was Eli Lilly, an estimated $3.97M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Lockheed Martin worth $2.24M.

  • Sumitomo Life Insurance's largest Q1 2014 buy was Lockheed Martin: 13,718 shares worth $2.24M.
  • Sumitomo Life Insurance added most to Verizon in Q1 2014, an estimated $2.47M increase.
  • Sumitomo Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $2.8M.
  • Sumitomo Life Insurance fully exited Eli Lilly in Q1 2014, selling an estimated $3.97M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.03B portfolio in Q1 2014.
  • Sumitomo Life Insurance opened 14 new positions and closed 7 in Q1 2014.
  • Sumitomo Life Insurance's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Sumitomo Life Insurance's 13F filing for Q1 2014, filed 2 May 2014.