We are live on ! Find out more
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
LYB icon
76
LyondellBasell Industries
LYB
$20B
$3.81M 0.37%
35,090
+8,045
+30% +$870K
EBAY icon
77
eBay
EBAY
$50.6B
$3.81M 0.37%
159,845
-4,301
-3% -$95.7K
BNY
78
Bank of New York Mellon
BNY
$106B
$3.65M 0.36%
94,339
-2,591
-3% -$101K
AON icon
79
Aon
AON
$76.5B
$3.65M 0.36%
41,661
-1,147
-3% -$100K
PRU icon
80
Prudential Financial
PRU
$42.4B
$3.63M 0.36%
41,326
-1,793
-4% -$160K
F icon
81
Ford
F
$58.5B
$3.62M 0.35%
244,742
+12,819
+6% +$219K
TJX icon
82
TJX Companies
TJX
$174B
$3.61M 0.35%
122,008
-4,608
-4% -$130K
LOW icon
83
Lowe's Companies
LOW
$117B
$3.6M 0.35%
68,086
-1,865
-3% -$94.2K
CAT icon
84
Caterpillar
CAT
$375B
$3.59M 0.35%
36,275
-990
-3% -$105K
ALL icon
85
Allstate
ALL
$68B
$3.58M 0.35%
58,308
-1,602
-3% -$96.2K
MCK icon
86
McKesson
MCK
$100B
$3.54M 0.35%
18,157
-5,016
-22% -$966K
TWC
87
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.48M 0.34%
24,273
-661
-3% -$98.2K
DUK icon
88
Duke Energy
DUK
$97.8B
$3.46M 0.34%
46,212
-1,260
-3% -$91.9K
BLK icon
89
Blackrock
BLK
$169B
$3.45M 0.34%
10,518
-288
-3% -$92.7K
MS icon
90
Morgan Stanley
MS
$331B
$3.41M 0.33%
98,607
-2,701
-3% -$90K
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.4M 0.33%
63,521
-1,715
-3% -$91.7K
M icon
92
Macy's
M
$6.53B
$3.39M 0.33%
58,316
-2,753
-5% -$163K
CB icon
93
Chubb
CB
$135B
$3.39M 0.33%
32,330
-895
-3% -$93.3K
BXP icon
94
Boston Properties
BXP
$11.2B
$3.34M 0.33%
28,890
-784
-3% -$93.8K
AMT icon
95
American Tower
AMT
$80.8B
$3.31M 0.32%
35,296
-970
-3% -$92.3K
CL icon
96
Colgate-Palmolive
CL
$73.1B
$3.25M 0.32%
49,853
-1,366
-3% -$90.1K
MON
97
DELISTED
Monsanto Co
MON
$3.17M 0.31%
28,204
-759
-3% -$88.7K
GD icon
98
General Dynamics
GD
$104B
$3.16M 0.31%
24,847
+3,501
+16% +$425K
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$3.16M 0.31%
41,013
-1,094
-3% -$90K
CSX icon
100
CSX Corp
CSX
$93.4B
$3.14M 0.31%
293,727
-7,935
-3% -$81.8K
2 3
4
5 6

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.