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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
+1.32%
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
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$3.11M 0.3%
36,857
-1,007
-3% -$87.1K
DHR icon
102
Danaher
DHR
$137B
$3.11M 0.3%
60,827
-1,662
-3% -$85.5K
MDLZ icon
103
Mondelez International
MDLZ
$79.5B
$3.06M 0.3%
89,376
-30,902
-26% -$1.13M
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$3.03M 0.3%
34,974
+21,079
+152% +$1.81M
COST icon
105
Costco
COST
$422B
$2.97M 0.29%
23,727
-634
-3% -$76.6K
HAL icon
106
Halliburton
HAL
$26.9B
$2.96M 0.29%
45,942
-1,260
-3% -$86.4K
ELV icon
107
Elevance Health
ELV
$81.5B
$2.95M 0.29%
24,647
-671
-3% -$77K
APD icon
108
Air Products & Chemicals
APD
$65.7B
$2.94M 0.29%
24,415
-673
-3% -$82.2K
D icon
109
Dominion Energy
D
$60.8B
$2.94M 0.29%
42,560
-1,165
-3% -$80.4K
CAH icon
110
Cardinal Health
CAH
$53.9B
$2.91M 0.28%
38,878
-8,475
-18% -$617K
NOV icon
111
NOV
NOV
$6.93B
$2.9M 0.28%
38,036
-1,533
-4% -$127K
ADP icon
112
Automatic Data Processing
ADP
$106B
$2.88M 0.28%
39,425
-9,080
-19% -$656K
AGN
113
DELISTED
Allergan Inc
AGN
$2.84M 0.28%
15,920
+4,805
+43% +$798K
WMB icon
114
Williams Companies
WMB
$87.5B
$2.83M 0.28%
51,099
-15,834
-24% -$910K
CCI icon
115
Crown Castle
CCI
$33.3B
$2.81M 0.27%
34,920
-948
-3% -$73.2K
BAX icon
116
Baxter International
BAX
$13.5B
$2.81M 0.27%
72,084
-1,974
-3% -$80.2K
EQR icon
117
Equity Residential
EQR
$24.9B
$2.8M 0.27%
45,446
-1,227
-3% -$79.3K
APC
118
DELISTED
Anadarko Petroleum
APC
$2.79M 0.27%
27,539
-754
-3% -$81.3K
ACN icon
119
Accenture
ACN
$102B
$2.79M 0.27%
34,288
-9,325
-21% -$748K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.27%
46,812
-1,260
-3% -$82.6K
SE
121
DELISTED
Spectra Energy Corp Wi
SE
$2.77M 0.27%
70,668
-1,935
-3% -$79.7K
HES
122
DELISTED
Hess
HES
$2.76M 0.27%
29,243
-802
-3% -$79.3K
XEL icon
123
Xcel Energy
XEL
$48.8B
$2.75M 0.27%
90,414
-2,476
-3% -$77.5K
MET icon
124
MetLife
MET
$61.9B
$2.75M 0.27%
57,394
-1,532
-3% -$74.4K
CRM icon
125
Salesforce
CRM
$151B
$2.73M 0.27%
47,544
-1,304
-3% -$73.4K
3 4
5
6 7

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AI
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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.