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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
CMCSA icon
51
Comcast
CMCSA
$85B
$4.86M 0.48%
180,742
-6,446
-3% -$177K
FDX icon
52
FedEx
FDX
$72.7B
$4.61M 0.45%
28,531
-1,187
-4% -$180K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$4.6M 0.45%
89,906
-9,158
-9% -$457K
AXP icon
54
American Express
AXP
$227B
$4.5M 0.44%
51,367
-1,385
-3% -$125K
MA icon
55
Mastercard
MA
$502B
$4.46M 0.44%
60,347
-1,628
-3% -$124K
DD icon
56
DuPont de Nemours
DD
$18.5B
$4.44M 0.43%
33,465
-1,119
-3% -$149K
NKE icon
57
Nike
NKE
$61.9B
$4.37M 0.43%
97,910
-2,654
-3% -$105K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$4.27M 0.42%
35,122
-1,065
-3% -$129K
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$4.24M 0.41%
45,990
-1,267
-3% -$122K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.23M 0.41%
123,370
+11,091
+10% +$384K
EMC
61
DELISTED
EMC CORPORATION
EMC
$4.23M 0.41%
144,529
+30,927
+27% +$892K
ABT icon
62
Abbott
ABT
$183B
$4.12M 0.4%
98,970
-3,931
-4% -$166K
DD
63
DELISTED
Du Pont De Nemours E I
DD
$4.09M 0.4%
59,969
-2,478
-4% -$156K
AGN
64
DELISTED
Allergan plc
AGN
$4.08M 0.4%
16,925
+2,161
+15% +$484K
USB icon
65
US Bancorp
USB
$98.2B
$4.07M 0.4%
97,289
-2,627
-3% -$111K
SBUX icon
66
Starbucks
SBUX
$120B
$4.03M 0.39%
106,882
-2,930
-3% -$113K
SPG icon
67
Simon Property Group
SPG
$74.4B
$4.03M 0.39%
24,490
-662
-3% -$111K
TWX
68
DELISTED
Time Warner Inc
TWX
$4.02M 0.39%
53,474
+5,193
+11% +$402K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$4.01M 0.39%
56,802
-8,934
-14% -$636K
BKNG icon
70
Booking.com
BKNG
$149B
$4.01M 0.39%
86,450
-1,350
-2% -$66.5K
ADBE icon
71
Adobe
ADBE
$99.5B
$3.98M 0.39%
57,482
-1,580
-3% -$112K
MDT icon
72
Medtronic
MDT
$109B
$3.89M 0.38%
62,762
-1,700
-3% -$108K
UPS icon
73
United Parcel Service
UPS
$88.6B
$3.88M 0.38%
39,475
-1,078
-3% -$107K
EOG icon
74
EOG Resources
EOG
$79.2B
$3.86M 0.38%
39,012
-4,172
-10% -$453K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$3.82M 0.37%
44,684
-11,992
-21% -$1.02M
1 2
3
4 5

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AI
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NCM
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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.