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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
BEN icon
76
Franklin Templeton
BEN
$16.6B
$4.36M 0.39%
75,444
+10,798
+17% +$582K
DHR icon
77
Danaher
DHR
$147B
$4.35M 0.39%
83,796
-16,597
-17% -$816K
MDT icon
78
Medtronic
MDT
$118B
$4.33M 0.39%
75,399
-4,176
-5% -$237K
EMC
79
DELISTED
EMC CORPORATION
EMC
$4.28M 0.39%
170,056
-9,430
-5% -$229K
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.26M 0.38%
121,125
-6,716
-5% -$227K
PARA
81
DELISTED
Paramount Global Class B
PARA
$4.23M 0.38%
66,429
-3,682
-5% -$217K
MET icon
82
MetLife
MET
$61.8B
$4.22M 0.38%
87,822
-4,865
-5% -$218K
EOG icon
83
EOG Resources
EOG
$76B
$4.21M 0.38%
50,172
-2,786
-5% -$239K
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.2M 0.38%
15,584
-867
-5% -$218K
DD icon
85
DuPont de Nemours
DD
$17.2B
$4.12M 0.37%
36,612
-2,028
-5% -$208K
NOV icon
86
NOV
NOV
$7.33B
$4.1M 0.37%
57,218
-4,111
-7% -$299K
MS icon
87
Morgan Stanley
MS
$318B
$4.08M 0.37%
130,083
-37,424
-22% -$1.11M
MCK icon
88
McKesson
MCK
$104B
$4.04M 0.36%
24,998
-3,666
-13% -$563K
DFS
89
DELISTED
Discover Financial Services
DFS
$4.01M 0.36%
71,753
-11,904
-14% -$624K
LLY icon
90
Eli Lilly
LLY
$1.01T
$3.97M 0.36%
77,920
-4,320
-5% -$216K
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.88M 0.35%
77,755
-4,308
-5% -$215K
AON icon
92
Aon
AON
$63.7B
$3.87M 0.35%
46,182
-2,563
-5% -$203K
F icon
93
Ford
F
$53.3B
$3.86M 0.35%
250,192
-82,279
-25% -$1.38M
CSX icon
94
CSX Corp
CSX
$88.8B
$3.84M 0.35%
400,665
-22,227
-5% -$199K
ADBE icon
95
Adobe
ADBE
$99.6B
$3.81M 0.34%
63,717
-3,557
-5% -$197K
ADP icon
96
Automatic Data Processing
ADP
$109B
$3.71M 0.33%
52,327
-2,896
-5% -$195K
BLK icon
97
Blackrock
BLK
$161B
$3.69M 0.33%
11,656
-648
-5% -$193K
COST icon
98
Costco
COST
$396B
$3.69M 0.33%
30,978
-1,717
-5% -$205K
GM icon
99
General Motors
GM
$74B
$3.68M 0.33%
90,068
+26,602
+42% +$1.01M
TJX icon
100
TJX Companies
TJX
$135B
$3.67M 0.33%
115,090
+23,230
+25% +$704K
2 3
4
5 6

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.