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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
CB icon
76
Chubb
CB
$134B
$3.97M 0.39%
40,113
-4,911
-11% -$476K
UPS icon
77
United Parcel Service
UPS
$90.8B
$3.93M 0.38%
40,342
-3,405
-8% -$332K
ADBE icon
78
Adobe
ADBE
$99.9B
$3.86M 0.37%
58,754
-4,963
-8% -$318K
ETN icon
79
Eaton
ETN
$170B
$3.85M 0.37%
51,224
-6,421
-11% -$473K
CELG
80
DELISTED
Celgene Corp
CELG
$3.83M 0.37%
54,802
-15,770
-22% -$1.25M
MET icon
81
MetLife
MET
$62B
$3.81M 0.37%
80,986
-6,836
-8% -$314K
PARA
82
DELISTED
Paramount Global Class B
PARA
$3.79M 0.37%
61,256
-5,173
-8% -$326K
DHR icon
83
Danaher
DHR
$139B
$3.77M 0.37%
74,789
-9,007
-11% -$458K
MS icon
84
Morgan Stanley
MS
$332B
$3.77M 0.37%
120,918
-9,165
-7% -$283K
CAT icon
85
Caterpillar
CAT
$382B
$3.68M 0.36%
37,071
-3,132
-8% -$295K
SPG icon
86
Simon Property Group
SPG
$74.3B
$3.63M 0.35%
23,536
-1,987
-8% -$296K
F icon
87
Ford
F
$57.5B
$3.6M 0.35%
230,712
-19,480
-8% -$301K
AON icon
88
Aon
AON
$75.9B
$3.59M 0.35%
42,586
-3,596
-8% -$299K
NOV icon
89
NOV
NOV
$6.94B
$3.58M 0.35%
50,962
-6,256
-11% -$429K
TFCFA
90
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.57M 0.35%
111,693
-9,432
-8% -$308K
CSX icon
91
CSX Corp
CSX
$92.3B
$3.57M 0.35%
369,462
-31,203
-8% -$289K
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.5M 0.34%
71,701
-6,054
-8% -$295K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.34%
52,937
-4,470
-8% -$281K
ACN icon
94
Accenture
ACN
$101B
$3.46M 0.34%
43,374
-10,017
-19% -$823K
HPQ icon
95
HP
HPQ
$24.8B
$3.44M 0.33%
234,266
-19,783
-8% -$266K
VTRS icon
96
Viatris
VTRS
$20.5B
$3.42M 0.33%
69,961
-13,450
-16% -$653K
BNY
97
Bank of New York Mellon
BNY
$106B
$3.4M 0.33%
96,425
-8,141
-8% -$269K
LOW icon
98
Lowe's Companies
LOW
$119B
$3.4M 0.33%
69,586
-26,502
-28% -$1.28M
TWC
99
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.4M 0.33%
24,803
-2,095
-8% -$287K
BLK icon
100
Blackrock
BLK
$175B
$3.38M 0.33%
10,749
-907
-8% -$277K
2 3
4
5 6

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AI
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NCM
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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.