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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
MDT icon
51
Medtronic
MDT
$109B
$4.95M 0.49%
68,484
+5,722
+9% +$397K
HON icon
52
Honeywell
HON
$77B
$4.91M 0.49%
54,721
-4,188
-7% -$360K
ABT icon
53
Abbott
ABT
$183B
$4.86M 0.48%
108,043
+9,073
+9% +$395K
FDX icon
54
FedEx
FDX
$72.7B
$4.7M 0.47%
27,079
-1,452
-5% -$246K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$4.55M 0.45%
53,693
-3,109
-5% -$243K
AXP icon
56
American Express
AXP
$227B
$4.53M 0.45%
48,652
-2,715
-5% -$243K
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.49M 0.44%
116,784
-6,586
-5% -$233K
NKE icon
58
Nike
NKE
$61.9B
$4.46M 0.44%
92,756
-5,154
-5% -$242K
LOW icon
59
Lowe's Companies
LOW
$117B
$4.44M 0.44%
64,519
-3,567
-5% -$214K
TWX
60
DELISTED
Time Warner Inc
TWX
$4.32M 0.43%
50,620
-2,854
-5% -$228K
SPG icon
61
Simon Property Group
SPG
$74.4B
$4.22M 0.42%
23,198
-1,292
-5% -$229K
TMO icon
62
Thermo Fisher Scientific
TMO
$213B
$4.17M 0.41%
33,321
-1,801
-5% -$219K
UPS icon
63
United Parcel Service
UPS
$88.6B
$4.16M 0.41%
37,404
-2,071
-5% -$219K
AGN
64
DELISTED
Allergan plc
AGN
$4.16M 0.41%
16,149
-776
-5% -$194K
SBUX icon
65
Starbucks
SBUX
$120B
$4.16M 0.41%
101,290
-5,592
-5% -$218K
USB icon
66
US Bancorp
USB
$98.2B
$4.14M 0.41%
92,153
-5,136
-5% -$221K
DD icon
67
DuPont de Nemours
DD
$18.5B
$4.08M 0.41%
35,353
+1,888
+6% +$230K
EMC
68
DELISTED
EMC CORPORATION
EMC
$4.07M 0.4%
136,813
-7,716
-5% -$225K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$3.99M 0.4%
56,829
-3,140
-5% -$210K
TJX icon
70
TJX Companies
TJX
$174B
$3.99M 0.4%
116,310
-5,698
-5% -$181K
BA icon
71
Boeing
BA
$171B
$3.98M 0.4%
30,632
-8,311
-21% -$1.05M
ADBE icon
72
Adobe
ADBE
$99.5B
$3.96M 0.39%
54,476
-3,006
-5% -$211K
MCD icon
73
McDonald's
MCD
$192B
$3.95M 0.39%
42,176
-11,349
-21% -$1.06M
ALL icon
74
Allstate
ALL
$68B
$3.88M 0.39%
55,259
-3,049
-5% -$201K
PNC icon
75
PNC Financial Services
PNC
$99.7B
$3.85M 0.38%
42,196
-2,488
-6% -$216K
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.