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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
Cap. Flow
-$28.7M
Cap. Flow %
-2.81%
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
KMI icon
Kinder Morgan
KMI
+$2.36M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.81M
4
AOS icon
A.O. Smith
AOS
+$1.58M
5
MU icon
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
OMC icon
Omnicom Group
OMC
+$1.65M
4
XOM icon
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
PEP icon
26
PepsiCo
PEP
$191B
$7.7M 0.75%
82,711
-2,271
-3% -$207K
QCOM icon
27
Qualcomm
QCOM
$159B
$7.55M 0.74%
100,998
-3,158
-3% -$242K
SLB icon
28
SLB Ltd
SLB
$72.6B
$7.52M 0.74%
73,979
-2,440
-3% -$266K
HD icon
29
Home Depot
HD
$332B
$7.48M 0.73%
81,571
-2,198
-3% -$189K
PM icon
30
Philip Morris
PM
$299B
$7.44M 0.73%
89,253
-2,419
-3% -$205K
V icon
31
Visa
V
$684B
$6.98M 0.68%
130,904
-1,100
-0.8% -$59.1K
AMZN icon
32
Amazon
AMZN
$2.53T
$6.87M 0.67%
426,280
+17,000
+4% +$283K
AMGN icon
33
Amgen
AMGN
$209B
$6.26M 0.61%
44,552
-1,521
-3% -$199K
WMT icon
34
Walmart Inc
WMT
$884B
$6.24M 0.61%
244,926
-6,561
-3% -$166K
UNP icon
35
Union Pacific
UNP
$172B
$6.09M 0.6%
56,195
-1,067
-2% -$110K
UNH icon
36
UnitedHealth
UNH
$383B
$5.96M 0.58%
69,141
-2,276
-3% -$192K
ABBV icon
37
AbbVie
ABBV
$455B
$5.88M 0.57%
101,796
-12,768
-11% -$709K
AIG icon
38
American International
AIG
$41.8B
$5.8M 0.57%
107,430
-3,873
-3% -$212K
CVS icon
39
CVS Health
CVS
$134B
$5.48M 0.54%
68,913
-1,883
-3% -$148K
MO icon
40
Altria Group
MO
$113B
$5.46M 0.53%
118,805
-3,256
-3% -$139K
COP icon
41
ConocoPhillips
COP
$145B
$5.32M 0.52%
69,544
-3,225
-4% -$264K
MMM icon
42
3M
MMM
$90.8B
$5.3M 0.52%
44,745
-1,233
-3% -$148K
BIIB icon
43
Biogen
BIIB
$30.7B
$5.3M 0.52%
16,016
-513
-3% -$169K
GS icon
44
Goldman Sachs
GS
$302B
$5.24M 0.51%
28,561
-971
-3% -$171K
CELG
45
DELISTED
Celgene Corp
CELG
$5.17M 0.51%
54,495
+26,735
+96% +$2.41M
HPQ icon
46
HP
HPQ
$24.6B
$5.11M 0.5%
317,057
+22,824
+8% +$370K
RTX icon
47
RTX Corp
RTX
$289B
$5.1M 0.5%
76,755
-6,799
-8% -$466K
MCD icon
48
McDonald's
MCD
$191B
$5.08M 0.5%
53,525
-9,511
-15% -$907K
BA icon
49
Boeing
BA
$175B
$4.96M 0.49%
38,943
-1,057
-3% -$133K
HON icon
50
Honeywell
HON
$76.7B
$4.93M 0.48%
58,909
-2,149
-4% -$183K
1
2
3 4 5

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AI
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NCM
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DT
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AC
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IWM
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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.