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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
AON icon
76
Aon
AON
$76.5B
$3.74M 0.37%
39,483
-2,178
-5% -$195K
BKNG icon
77
Booking.com
BKNG
$149B
$3.74M 0.37%
81,925
-4,525
-5% -$204K
COST icon
78
Costco
COST
$422B
$3.67M 0.36%
25,866
+2,139
+9% +$291K
DUK icon
79
Duke Energy
DUK
$97.8B
$3.66M 0.36%
43,785
-2,427
-5% -$196K
BNY
80
Bank of New York Mellon
BNY
$106B
$3.63M 0.36%
89,402
-4,937
-5% -$193K
MS icon
81
Morgan Stanley
MS
$331B
$3.63M 0.36%
93,438
-5,169
-5% -$184K
F icon
82
Ford
F
$58.5B
$3.59M 0.36%
231,324
-13,418
-5% -$198K
EBAY icon
83
eBay
EBAY
$50.6B
$3.58M 0.35%
151,389
-8,456
-5% -$192K
BLK icon
84
Blackrock
BLK
$169B
$3.56M 0.35%
9,967
-551
-5% -$188K
MCK icon
85
McKesson
MCK
$100B
$3.56M 0.35%
17,166
-991
-5% -$201K
NEE icon
86
NextEra Energy
NEE
$181B
$3.53M 0.35%
132,688
+23,540
+22% +$594K
BXP icon
87
Boston Properties
BXP
$11.2B
$3.52M 0.35%
27,368
-1,522
-5% -$193K
CB icon
88
Chubb
CB
$135B
$3.52M 0.35%
30,646
-1,684
-5% -$186K
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.5M 0.35%
22,997
-1,276
-5% -$184K
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.46M 0.34%
60,167
-3,354
-5% -$193K
LLY icon
91
Eli Lilly
LLY
$1.02T
$3.45M 0.34%
50,017
+17,715
+55% +$1.2M
OXY icon
92
Occidental Petroleum
OXY
$56.8B
$3.42M 0.34%
42,522
-3,468
-8% -$288K
PRU icon
93
Prudential Financial
PRU
$42.4B
$3.42M 0.34%
37,746
-3,580
-9% -$308K
EOG icon
94
EOG Resources
EOG
$79.2B
$3.4M 0.34%
36,931
-2,081
-5% -$194K
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$3.38M 0.34%
44,335
-2,477
-5% -$166K
DHR icon
96
Danaher
DHR
$137B
$3.32M 0.33%
57,636
-3,191
-5% -$173K
AMT icon
97
American Tower
AMT
$80.8B
$3.31M 0.33%
33,452
-1,844
-5% -$181K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$3.31M 0.33%
34,925
-1,932
-5% -$176K
YHOO
99
DELISTED
Yahoo Inc
YHOO
$3.28M 0.33%
65,005
+6,660
+11% +$313K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$3.27M 0.32%
47,243
-2,610
-5% -$176K
2 3
4
5 6

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AI
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NCM
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AC
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IWM
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CW
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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.