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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
BNY
101
Bank of New York Mellon
BNY
$104B
$3.65M 0.33%
104,566
-5,797
-5% -$189K
SPG icon
102
Simon Property Group
SPG
$65.6B
$3.65M 0.33%
25,523
-1,422
-5% -$205K
CAT icon
103
Caterpillar
CAT
$360B
$3.65M 0.33%
40,203
-8,788
-18% -$750K
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.65M 0.33%
26,898
-1,492
-5% -$185K
TWX
105
DELISTED
Time Warner Inc
TWX
$3.63M 0.33%
54,327
-3,011
-5% -$195K
VTRS icon
106
Viatris
VTRS
$19.5B
$3.62M 0.33%
83,411
-15,576
-16% -$640K
M icon
107
Macy's
M
$5.7B
$3.61M 0.32%
67,544
+9,072
+16% +$440K
CL icon
108
Colgate-Palmolive
CL
$69.3B
$3.6M 0.32%
55,254
+2,244
+4% +$144K
STT icon
109
State Street
STT
$50.3B
$3.55M 0.32%
48,413
-2,684
-5% -$188K
PH icon
110
Parker-Hannifin
PH
$116B
$3.55M 0.32%
27,582
-1,524
-5% -$177K
DUK icon
111
Duke Energy
DUK
$91.8B
$3.53M 0.32%
51,213
-2,837
-5% -$199K
AMG icon
112
Affiliated Managers Group
AMG
$8.87B
$3.48M 0.31%
16,054
+222
+1% +$44.3K
FCX icon
113
Freeport-McMoran
FCX
$99.4B
$3.43M 0.31%
90,981
+3,083
+4% +$109K
ITW icon
114
Illinois Tool Works
ITW
$76.1B
$3.43M 0.31%
40,848
-2,265
-5% -$179K
ELV icon
115
Elevance Health
ELV
$89.5B
$3.42M 0.31%
36,970
-2,046
-5% -$182K
CAH icon
116
Cardinal Health
CAH
$54.1B
$3.41M 0.31%
51,086
-2,829
-5% -$173K
SRE icon
117
Sempra
SRE
$53.4B
$3.39M 0.31%
75,602
-14,800
-16% -$657K
NEE icon
118
NextEra Energy
NEE
$168B
$3.38M 0.3%
157,908
-19,112
-11% -$403K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 0.3%
57,407
+11,498
+25% +$669K
MPC icon
120
Marathon Petroleum
MPC
$116B
$3.25M 0.29%
70,750
-17,100
-19% -$658K
HPQ icon
121
HP
HPQ
$29.5B
$3.23M 0.29%
254,049
-64,860
-20% -$745K
TXN icon
122
Texas Instruments
TXN
$238B
$3.23M 0.29%
73,500
-4,076
-5% -$171K
RCL icon
123
Royal Caribbean
RCL
$67.9B
$3.21M 0.29%
67,696
-5,028
-7% -$213K
BEAM
124
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.2M 0.29%
47,059
-3,623
-7% -$245K
CMI icon
125
Cummins
CMI
$72.6B
$3.17M 0.29%
22,464
-1,244
-5% -$165K
3 4
5
6 7

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.