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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
GD icon
101
General Dynamics
GD
$104B
$3.24M 0.32%
23,518
-1,329
-5% -$181K
AGN
102
DELISTED
Allergan Inc
AGN
$3.2M 0.32%
15,071
-849
-5% -$169K
MON
103
DELISTED
Monsanto Co
MON
$3.19M 0.32%
26,711
-1,493
-5% -$173K
CAT icon
104
Caterpillar
CAT
$375B
$3.15M 0.31%
34,371
-1,904
-5% -$185K
D icon
105
Dominion Energy
D
$60.8B
$3.1M 0.31%
40,328
-2,232
-5% -$162K
EQR icon
106
Equity Residential
EQR
$24.9B
$3.09M 0.31%
43,047
-2,399
-5% -$166K
XEL icon
107
Xcel Energy
XEL
$48.8B
$3.08M 0.31%
85,677
-4,737
-5% -$159K
MDLZ icon
108
Mondelez International
MDLZ
$79.5B
$3.07M 0.3%
84,606
-4,770
-5% -$174K
VTRS icon
109
Viatris
VTRS
$20.4B
$3.05M 0.3%
54,148
-2,859
-5% -$154K
ELV icon
110
Elevance Health
ELV
$81.5B
$2.98M 0.3%
23,739
-908
-4% -$112K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$2.98M 0.3%
39,568
-1,445
-4% -$106K
CAH icon
112
Cardinal Health
CAH
$53.9B
$2.97M 0.29%
36,747
-2,131
-5% -$168K
PPG icon
113
PPG Industries
PPG
$24.6B
$2.93M 0.29%
25,360
-1,422
-5% -$147K
ACN icon
114
Accenture
ACN
$102B
$2.89M 0.29%
32,408
-1,880
-5% -$156K
DTV
115
DELISTED
DIRECTV COM STK (DE)
DTV
$2.87M 0.28%
33,105
-1,869
-5% -$161K
TRV icon
116
Travelers Companies
TRV
$78.1B
$2.84M 0.28%
26,845
-1,483
-5% -$150K
CTSH icon
117
Cognizant
CTSH
$24.9B
$2.82M 0.28%
53,529
-2,976
-5% -$149K
AVGO icon
118
Broadcom
AVGO
$1.85T
$2.8M 0.28%
278,500
-15,360
-5% -$137K
GM icon
119
General Motors
GM
$80.4B
$2.79M 0.28%
80,060
-4,571
-5% -$146K
PSX icon
120
Phillips 66
PSX
$84.9B
$2.77M 0.28%
38,700
+7,627
+25% +$563K
ETN icon
121
Eaton
ETN
$161B
$2.75M 0.27%
40,525
-2,123
-5% -$140K
SO icon
122
Southern Company
SO
$109B
$2.74M 0.27%
55,800
-3,085
-5% -$146K
SYK icon
123
Stryker
SYK
$125B
$2.74M 0.27%
29,021
-1,603
-5% -$142K
BAX icon
124
Baxter International
BAX
$13.5B
$2.72M 0.27%
68,308
-3,776
-5% -$147K
MAR icon
125
Marriott International
MAR
$98.3B
$2.69M 0.27%
34,525
-1,907
-5% -$141K
3 4
5
6 7

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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.