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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
ALL icon
101
Allstate
ALL
$67.6B
$3.37M 0.33%
59,581
+11,452
+24% +$614K
DUK icon
102
Duke Energy
DUK
$96.7B
$3.36M 0.33%
47,224
-3,989
-8% -$278K
CL icon
103
Colgate-Palmolive
CL
$72.4B
$3.31M 0.32%
50,951
-4,303
-8% -$271K
CAH icon
104
Cardinal Health
CAH
$54.6B
$3.3M 0.32%
47,107
-3,979
-8% -$277K
ADP icon
105
Automatic Data Processing
ADP
$108B
$3.27M 0.32%
48,253
-4,074
-8% -$278K
TXN icon
106
Texas Instruments
TXN
$246B
$3.2M 0.31%
67,775
-5,725
-8% -$253K
COST icon
107
Costco
COST
$422B
$3.19M 0.31%
28,566
-2,412
-8% -$276K
GM icon
108
General Motors
GM
$79.4B
$3.19M 0.31%
92,659
+2,591
+3% +$95.1K
TWX
109
DELISTED
Time Warner Inc
TWX
$3.14M 0.3%
50,095
-4,232
-8% -$266K
STT icon
110
State Street
STT
$50.2B
$3.1M 0.3%
44,642
-3,771
-8% -$261K
XEL icon
111
Xcel Energy
XEL
$48.5B
$3.1M 0.3%
102,115
-4,037
-4% -$118K
FITB
112
Fifth Third Bancorp
FITB
$51.5B
$3.1M 0.3%
134,884
+24,029
+22% +$523K
D icon
113
Dominion Energy
D
$60.3B
$3.09M 0.3%
43,497
-3,683
-8% -$252K
ITW icon
114
Illinois Tool Works
ITW
$82.4B
$3.06M 0.3%
37,666
-3,182
-8% -$257K
BEN icon
115
Franklin Resources
BEN
$18.1B
$3.06M 0.3%
56,466
-18,978
-25% -$1.02M
PH icon
116
Parker-Hannifin
PH
$124B
$3.04M 0.3%
25,435
-2,147
-8% -$258K
BHI
117
DELISTED
Baker Hughes
BHI
$2.99M 0.29%
45,962
-3,882
-8% -$230K
AMT icon
118
American Tower
AMT
$80.4B
$2.95M 0.29%
36,077
-3,047
-8% -$248K
BAX icon
119
Baxter International
BAX
$14.4B
$2.94M 0.29%
73,669
-6,223
-8% -$233K
BXP icon
120
Boston Properties
BXP
$11.2B
$2.9M 0.28%
25,305
-2,138
-8% -$233K
AEP icon
121
American Electric Power
AEP
$69.3B
$2.87M 0.28%
56,549
+19,858
+54% +$965K
AMG icon
122
Affiliated Managers Group
AMG
$9.98B
$2.86M 0.28%
14,284
-1,770
-11% -$348K
EMR icon
123
Emerson Electric
EMR
$85.9B
$2.85M 0.28%
42,708
-19,944
-32% -$1.31M
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.84M 0.28%
11,240
-4,344
-28% -$1.12M
MPC icon
125
Marathon Petroleum
MPC
$90.9B
$2.84M 0.28%
65,240
-5,510
-8% -$241K
3 4
5
6 7

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AI
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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.