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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
+1.53%
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
$907M
AUM Growth
-$101M
Cap. Flow
-$106M
Cap. Flow %
-11.69%
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
16
Reduced
257
Closed
11

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.02M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M
3
TDG icon
TransDigm Group
TDG
+$1.5M
4
ZTS icon
Zoetis
ZTS
+$1.42M
5
HRB icon
H&R Block
HRB
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AGN
Allergan Inc
AGN
+$3.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.61M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
CMA
Comerica
CMA
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 15.01%
3 Technology 14.84%
4 Industrials 9.58%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$6.99M 0.77%
172,481
-36,045
-17% -$1.51M
GILD icon
27
Gilead Sciences
GILD
$162B
$6.89M 0.76%
70,197
-21,635
-24% -$2.2M
PEP icon
28
PepsiCo
PEP
$190B
$6.78M 0.75%
70,881
-7,503
-10% -$726K
AMZN icon
29
Amazon
AMZN
$2.92T
$6.76M 0.75%
363,160
-40,060
-10% -$704K
IBM icon
30
IBM
IBM
$211B
$6.37M 0.7%
41,502
-4,393
-10% -$666K
MDT icon
31
Medtronic
MDT
$109B
$6.12M 0.68%
78,515
+10,031
+15% +$760K
AMGN icon
32
Amgen
AMGN
$208B
$6.1M 0.67%
38,168
-4,047
-10% -$637K
CVS icon
33
CVS Health
CVS
$133B
$6.09M 0.67%
59,047
-6,252
-10% -$633K
AGN
34
DELISTED
Allergan plc
AGN
$5.95M 0.66%
20,004
+3,855
+24% +$1.1M
MO icon
35
Altria Group
MO
$114B
$5.8M 0.64%
115,967
-12,274
-10% -$652K
PM icon
36
Philip Morris
PM
$297B
$5.76M 0.64%
76,455
-8,093
-10% -$657K
WMT icon
37
Walmart Inc
WMT
$885B
$5.75M 0.63%
209,742
-22,200
-10% -$630K
SLB icon
38
SLB Ltd
SLB
$73.6B
$5.69M 0.63%
68,214
-7,213
-10% -$600K
CELG
39
DELISTED
Celgene Corp
CELG
$5.62M 0.62%
48,745
-5,101
-9% -$610K
MMM icon
40
3M
MMM
$90.9B
$5.28M 0.58%
38,297
-4,058
-10% -$559K
UNP icon
41
Union Pacific
UNP
$174B
$5.21M 0.58%
48,138
-5,097
-10% -$598K
BIIB icon
42
Biogen
BIIB
$30B
$5.18M 0.57%
12,270
-2,911
-19% -$1.15M
USB icon
43
US Bancorp
USB
$98.2B
$5.03M 0.55%
115,178
+23,025
+25% +$1.01M
MCD icon
44
McDonald's
MCD
$192B
$4.98M 0.55%
51,154
+8,978
+21% +$852K
BMY icon
45
Bristol-Myers Squibb
BMY
$133B
$4.96M 0.55%
76,962
-8,146
-10% -$510K
RTX icon
46
RTX Corp
RTX
$290B
$4.84M 0.53%
65,608
-6,943
-10% -$519K
MA icon
47
Mastercard
MA
$502B
$4.74M 0.52%
54,904
-5,792
-10% -$502K
QCOM icon
48
Qualcomm
QCOM
$155B
$4.73M 0.52%
68,195
-7,678
-10% -$541K
HON icon
49
Honeywell
HON
$77B
$4.64M 0.51%
49,482
-5,239
-10% -$479K
GS icon
50
Goldman Sachs
GS
$300B
$4.61M 0.51%
24,546
-2,620
-10% -$487K
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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CW
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Sumitomo Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Sumitomo Life Insurance held 299 positions worth $907M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $106M in Q1 2015, closing 11 positions and reducing 257 holdings. Its most notable exit was Allergan Inc, an estimated $3.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Sumitomo Life Insurance opened a new position in McCormick & Company Non-Voting worth $1.86M.

  • Sumitomo Life Insurance's largest Q1 2015 buy was McCormick & Company Non-Voting: 48,380 shares worth $1.86M.
  • Sumitomo Life Insurance added most to Hartford Financial Services in Q1 2015, an estimated $2.02M increase.
  • Sumitomo Life Insurance's biggest Q1 2015 reduction was Apple, cutting an estimated $3.62M.
  • Sumitomo Life Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $3.2M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $907M portfolio in Q1 2015.
  • Sumitomo Life Insurance opened 15 new positions and closed 11 in Q1 2015.
  • Sumitomo Life Insurance's portfolio value fell 10% quarter-over-quarter to $907M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2015, filed 30 Apr 2015.