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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
Cap. Flow
-$58.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
16.94%
Holding
290
New
10
Increased
20
Reduced
254
Closed
6

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.91M
2
NDAQ icon
Nasdaq
NDAQ
+$1.66M
3
NOC icon
Northrop Grumman
NOC
+$1.53M
4
PII icon
Polaris
PII
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
GAP
The Gap Inc
GAP
+$1.94M
3
QCOM icon
Qualcomm
QCOM
+$1.84M
4
IBM icon
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
HD icon
26
Home Depot
HD
$331B
$8.11M 0.8%
77,259
-4,312
-5% -$419K
PEP icon
27
PepsiCo
PEP
$190B
$7.41M 0.74%
78,384
-4,327
-5% -$415K
IBM icon
28
IBM
IBM
$211B
$7.04M 0.7%
45,895
-10,108
-18% -$1.61M
PM icon
29
Philip Morris
PM
$297B
$6.89M 0.68%
84,548
-4,705
-5% -$404K
AMGN icon
30
Amgen
AMGN
$208B
$6.72M 0.67%
42,215
-2,337
-5% -$364K
WMT icon
31
Walmart Inc
WMT
$885B
$6.64M 0.66%
231,942
-12,984
-5% -$351K
UNH icon
32
UnitedHealth
UNH
$376B
$6.63M 0.66%
65,562
-3,579
-5% -$339K
SLB icon
33
SLB Ltd
SLB
$73.6B
$6.44M 0.64%
75,427
+1,448
+2% +$133K
UNP icon
34
Union Pacific
UNP
$174B
$6.34M 0.63%
53,235
-2,960
-5% -$340K
MO icon
35
Altria Group
MO
$114B
$6.32M 0.63%
128,241
+9,436
+8% +$460K
ABBV icon
36
AbbVie
ABBV
$443B
$6.31M 0.63%
96,449
-5,347
-5% -$337K
CVS icon
37
CVS Health
CVS
$133B
$6.29M 0.62%
65,299
-3,614
-5% -$318K
AMZN icon
38
Amazon
AMZN
$2.92T
$6.26M 0.62%
403,220
-23,060
-5% -$359K
CELG
39
DELISTED
Celgene Corp
CELG
$6.02M 0.6%
53,846
-649
-1% -$68.4K
MMM icon
40
3M
MMM
$90.9B
$5.82M 0.58%
42,355
-2,390
-5% -$307K
AIG icon
41
American International
AIG
$41.7B
$5.67M 0.56%
101,225
-6,205
-6% -$333K
QCOM icon
42
Qualcomm
QCOM
$155B
$5.64M 0.56%
75,873
-25,125
-25% -$1.84M
HPQ icon
43
HP
HPQ
$24.9B
$5.46M 0.54%
299,851
-17,206
-5% -$288K
GS icon
44
Goldman Sachs
GS
$300B
$5.27M 0.52%
27,166
-1,395
-5% -$262K
RTX icon
45
RTX Corp
RTX
$290B
$5.25M 0.52%
72,551
-4,204
-5% -$287K
MA icon
46
Mastercard
MA
$502B
$5.23M 0.52%
60,696
+349
+0.6% +$28.5K
BIIB icon
47
Biogen
BIIB
$30B
$5.15M 0.51%
15,181
-835
-5% -$270K
COP icon
48
ConocoPhillips
COP
$147B
$5.06M 0.5%
73,263
+3,719
+5% +$260K
CMCSA icon
49
Comcast
CMCSA
$85B
$5.03M 0.5%
173,338
-7,404
-4% -$203K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$5.02M 0.5%
85,108
-4,798
-5% -$271K
1
2
3 4 5

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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.