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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
ABT icon
51
Abbott
ABT
$185B
$4.53M 0.5%
97,670
-10,373
-10% -$476K
COP icon
52
ConocoPhillips
COP
$145B
$4.51M 0.5%
72,433
-830
-1% -$53.7K
CMCSA icon
53
Comcast
CMCSA
$87.2B
$4.42M 0.49%
156,572
-16,766
-10% -$482K
SBUX icon
54
Starbucks
SBUX
$118B
$4.41M 0.49%
93,100
-8,190
-8% -$368K
ABBV icon
55
AbbVie
ABBV
$433B
$4.34M 0.48%
74,179
-22,270
-23% -$1.35M
LOW icon
56
Lowe's Companies
LOW
$119B
$4.34M 0.48%
58,343
-6,176
-10% -$443K
AIG icon
57
American International
AIG
$41.8B
$4.28M 0.47%
78,034
-23,191
-23% -$1.24M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$4.21M 0.46%
48,555
-5,138
-10% -$431K
BA icon
59
Boeing
BA
$185B
$4.16M 0.46%
27,713
-2,919
-10% -$425K
SPG icon
60
Simon Property Group
SPG
$74.3B
$4.1M 0.45%
20,978
-2,220
-10% -$430K
TMO icon
61
Thermo Fisher Scientific
TMO
$212B
$4.04M 0.45%
30,099
-3,222
-10% -$415K
DD icon
62
DuPont de Nemours
DD
$19.1B
$3.91M 0.43%
32,158
-3,195
-9% -$379K
NKE icon
63
Nike
NKE
$63.3B
$3.9M 0.43%
77,710
-15,046
-16% -$719K
TWX
64
DELISTED
Time Warner Inc
TWX
$3.87M 0.43%
45,775
-4,845
-10% -$403K
LLY icon
65
Eli Lilly
LLY
$1,000B
$3.71M 0.41%
51,071
+1,054
+2% +$75K
TJX icon
66
TJX Companies
TJX
$174B
$3.68M 0.41%
105,068
-11,242
-10% -$383K
ADBE icon
67
Adobe
ADBE
$99.9B
$3.64M 0.4%
49,265
-5,211
-10% -$389K
LMT icon
68
Lockheed Martin
LMT
$135B
$3.58M 0.39%
17,619
+4,899
+39% +$967K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.57M 0.39%
105,607
-11,177
-10% -$388K
ALL icon
70
Allstate
ALL
$67.6B
$3.56M 0.39%
49,974
-5,285
-10% -$373K
COST icon
71
Costco
COST
$423B
$3.54M 0.39%
23,392
-2,474
-10% -$363K
MCK icon
72
McKesson
MCK
$96.8B
$3.51M 0.39%
15,521
-1,645
-10% -$365K
HPQ icon
73
HP
HPQ
$24.8B
$3.49M 0.39%
246,692
-53,159
-18% -$877K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$3.49M 0.38%
51,392
-5,437
-10% -$388K
BXP icon
75
Boston Properties
BXP
$11.2B
$3.48M 0.38%
24,747
-2,621
-10% -$366K
1 2
3
4 5

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AI
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NCM
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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.