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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
+1.82%
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
MMM icon
51
3M
MMM
$91.2B
$5.19M 0.5%
45,725
-8,620
-16% -$958K
MA icon
52
Mastercard
MA
$501B
$5.12M 0.5%
68,472
-5,778
-8% -$451K
USB icon
53
US Bancorp
USB
$98.8B
$5.11M 0.5%
119,228
-10,067
-8% -$414K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$4.91M 0.48%
65,391
-5,523
-8% -$414K
CMCSA icon
55
Comcast
CMCSA
$87.6B
$4.87M 0.47%
194,622
-16,434
-8% -$428K
PRU icon
56
Prudential Financial
PRU
$42.7B
$4.85M 0.47%
57,342
-6,652
-10% -$573K
EOG icon
57
EOG Resources
EOG
$78B
$4.63M 0.45%
47,194
-2,978
-6% -$265K
EBAY icon
58
eBay
EBAY
$48.3B
$4.62M 0.45%
198,814
-16,787
-8% -$390K
MO icon
59
Altria Group
MO
$114B
$4.54M 0.44%
121,425
-10,253
-8% -$373K
GS icon
60
Goldman Sachs
GS
$300B
$4.52M 0.44%
27,607
-2,332
-8% -$392K
FDX icon
61
FedEx
FDX
$72.8B
$4.41M 0.43%
33,269
-2,691
-7% -$365K
DD icon
62
DuPont de Nemours
DD
$18.8B
$4.35M 0.42%
35,361
-1,251
-3% -$147K
EMC
63
DELISTED
EMC CORPORATION
EMC
$4.3M 0.42%
156,815
-13,241
-8% -$344K
OXY icon
64
Occidental Petroleum
OXY
$55.5B
$4.29M 0.42%
47,011
-3,970
-8% -$355K
MON
65
DELISTED
Monsanto Co
MON
$4.28M 0.42%
37,622
-1,299
-3% -$145K
MDT icon
66
Medtronic
MDT
$110B
$4.28M 0.42%
69,528
-5,871
-8% -$342K
TJX icon
67
TJX Companies
TJX
$172B
$4.19M 0.41%
138,226
+23,136
+20% +$701K
NKE icon
68
Nike
NKE
$62.5B
$4.19M 0.41%
113,446
-9,578
-8% -$362K
BKNG icon
69
Booking.com
BKNG
$149B
$4.16M 0.4%
87,325
-7,350
-8% -$363K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$4.16M 0.4%
65,329
-13,281
-17% -$812K
MDLZ icon
71
Mondelez International
MDLZ
$78.8B
$4.13M 0.4%
119,651
-10,102
-8% -$345K
ABT icon
72
Abbott
ABT
$184B
$4.13M 0.4%
107,290
-10,581
-9% -$408K
M icon
73
Macy's
M
$6.8B
$4.11M 0.4%
69,266
+1,722
+3% +$95.7K
MCK icon
74
McKesson
MCK
$99B
$4.07M 0.4%
23,052
-1,946
-8% -$340K
SBUX icon
75
Starbucks
SBUX
$119B
$4.01M 0.39%
109,240
-9,224
-8% -$341K
1 2
3
4 5

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AI
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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.