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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$1.11B
AUM Growth
+$38.1M
Cap. Flow
-$67.9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
24
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.6M
2
PVH icon
PVH
PVH
+$2.33M
3
DOV icon
Dover
DOV
+$2.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.85M
5
PRU icon
Prudential Financial
PRU
+$1.77M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$2.33M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.09M
3
TPR icon
Tapestry
TPR
+$2.01M
4
LUV icon
Southwest Airlines
LUV
+$1.71M
5
CAVM
Cavium, Inc.
CAVM
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Healthcare 13.89%
3 Technology 13.77%
4 Energy 10.84%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$92.4B
$5.49M 0.49%
70,759
-2,476
-3% -$186K
CMCSA icon
52
Comcast
CMCSA
$84.3B
$5.48M 0.49%
211,056
-11,700
-5% -$282K
CVS icon
53
CVS Health
CVS
$117B
$5.47M 0.49%
76,374
-4,234
-5% -$272K
COP icon
54
ConocoPhillips
COP
$159B
$5.35M 0.48%
75,781
-4,202
-5% -$302K
GS icon
55
Goldman Sachs
GS
$273B
$5.31M 0.48%
29,939
-1,675
-5% -$276K
USB icon
56
US Bancorp
USB
$93.1B
$5.22M 0.47%
129,295
-22,074
-15% -$847K
FDX icon
57
FedEx
FDX
$71.4B
$5.17M 0.47%
35,960
+4,154
+13% +$550K
MO icon
58
Altria Group
MO
$117B
$5.05M 0.46%
131,678
-7,298
-5% -$269K
EBAY icon
59
eBay
EBAY
$48.6B
$4.98M 0.45%
215,601
-11,951
-5% -$265K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$4.98M 0.45%
70,914
-3,927
-5% -$256K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$4.85M 0.44%
78,610
-5,333
-6% -$308K
NKE icon
62
Nike
NKE
$53.1B
$4.84M 0.44%
123,024
-6,822
-5% -$261K
LOW icon
63
Lowe's Companies
LOW
$109B
$4.76M 0.43%
96,088
-6,972
-7% -$339K
CB icon
64
Chubb
CB
$132B
$4.66M 0.42%
45,024
-3,232
-7% -$317K
BIIB icon
65
Biogen
BIIB
$31.9B
$4.66M 0.42%
16,649
-2,378
-12% -$615K
OXY icon
66
Occidental Petroleum
OXY
$59.3B
$4.64M 0.42%
50,981
-2,829
-5% -$258K
SBUX icon
67
Starbucks
SBUX
$111B
$4.64M 0.42%
118,464
-6,568
-5% -$260K
UPS icon
68
United Parcel Service
UPS
$84B
$4.6M 0.41%
43,747
-2,421
-5% -$238K
MDLZ icon
69
Mondelez International
MDLZ
$79.6B
$4.58M 0.41%
129,753
-7,192
-5% -$239K
MON
70
DELISTED
Monsanto Co
MON
$4.54M 0.41%
38,921
-7,366
-16% -$805K
ABT icon
71
Abbott
ABT
$177B
$4.52M 0.41%
117,871
-44,282
-27% -$1.63M
BKNG icon
72
Booking.com
BKNG
$129B
$4.4M 0.4%
94,675
-5,150
-5% -$229K
EMR icon
73
Emerson Electric
EMR
$81.3B
$4.4M 0.4%
62,652
-3,468
-5% -$232K
ACN icon
74
Accenture
ACN
$116B
$4.39M 0.4%
53,391
-2,962
-5% -$224K
ETN icon
75
Eaton
ETN
$155B
$4.39M 0.4%
57,645
-362
-0.6% -$25.8K
1 2
3
4 5

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Sumitomo Life Insurance held 271 positions worth $1.11B, up 3.6% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $67.9M in Q4 2013, closing 7 positions and reducing 225 holdings. Its most notable exit was DELL INC, an estimated $2.33M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in L3 Technologies, Inc. worth $2.77M.

  • Sumitomo Life Insurance's largest Q4 2013 buy was L3 Technologies, Inc.: 25,970 shares worth $2.77M.
  • Sumitomo Life Insurance added most to Prudential Financial in Q4 2013, an estimated $1.77M increase.
  • Sumitomo Life Insurance's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $1.71M.
  • Sumitomo Life Insurance fully exited DELL INC in Q4 2013, selling an estimated $2.33M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
  • Sumitomo Life Insurance opened 15 new positions and closed 7 in Q4 2013.
  • Sumitomo Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $1.11B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2013, filed 7 Feb 2014.