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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
BKNG icon
76
Booking.com
BKNG
$150B
$3.45M 0.38%
74,025
-7,900
-10% -$354K
AXP icon
77
American Express
AXP
$234B
$3.44M 0.38%
43,998
-4,654
-10% -$387K
AON icon
78
Aon
AON
$75.7B
$3.43M 0.38%
35,702
-3,781
-10% -$366K
ELV icon
79
Elevance Health
ELV
$82B
$3.41M 0.38%
22,084
-1,655
-7% -$236K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.37%
40,091
-4,244
-10% -$338K
F icon
81
Ford
F
$56.7B
$3.38M 0.37%
209,184
-22,140
-10% -$349K
EBAY icon
82
eBay
EBAY
$48.7B
$3.32M 0.37%
136,905
-14,484
-10% -$345K
BLK icon
83
Blackrock
BLK
$175B
$3.3M 0.36%
9,010
-957
-10% -$347K
BNY
84
Bank of New York Mellon
BNY
$106B
$3.25M 0.36%
80,844
-8,558
-10% -$333K
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.14M 0.35%
36,023
-3,809
-10% -$251K
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.12M 0.34%
20,796
-2,201
-10% -$328K
TXN icon
87
Texas Instruments
TXN
$259B
$3.1M 0.34%
54,221
+7,834
+17% +$440K
CB icon
88
Chubb
CB
$134B
$3.09M 0.34%
27,713
-2,933
-10% -$330K
NEE icon
89
NextEra Energy
NEE
$182B
$3.09M 0.34%
118,672
-14,016
-11% -$370K
ITW icon
90
Illinois Tool Works
ITW
$84.9B
$3.07M 0.34%
31,583
-3,342
-10% -$322K
EOG icon
91
EOG Resources
EOG
$76.4B
$3.06M 0.34%
33,395
-3,536
-10% -$319K
CMCSK
92
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.05M 0.34%
54,405
-5,762
-10% -$323K
DUK icon
93
Duke Energy
DUK
$96.9B
$3.04M 0.34%
39,593
-4,192
-10% -$340K
EQR icon
94
Equity Residential
EQR
$25.4B
$3.03M 0.33%
38,926
-4,121
-10% -$322K
CTSH icon
95
Cognizant
CTSH
$25.3B
$3.02M 0.33%
48,405
-5,124
-10% -$302K
MS icon
96
Morgan Stanley
MS
$341B
$3.02M 0.33%
84,494
-8,944
-10% -$321K
CAH icon
97
Cardinal Health
CAH
$54.7B
$3M 0.33%
33,230
-3,517
-10% -$303K
DHR icon
98
Danaher
DHR
$137B
$2.97M 0.33%
52,120
-5,516
-10% -$316K
CL icon
99
Colgate-Palmolive
CL
$73.8B
$2.96M 0.33%
42,720
-4,523
-10% -$313K
VTRS icon
100
Viatris
VTRS
$20.6B
$2.9M 0.32%
48,886
-5,262
-10% -$300K
2 3
4
5 6

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AI
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NCM
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DT
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AC
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IWM
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CW
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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.