We are live on ! Find out more
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
OXY icon
101
Occidental Petroleum
OXY
$54.9B
$2.88M 0.32%
39,559
-2,963
-7% -$229K
DFS
102
DELISTED
Discover Financial Services
DFS
$2.86M 0.32%
50,726
+12,861
+34% +$761K
FDX icon
103
FedEx
FDX
$74.4B
$2.8M 0.31%
16,925
-10,154
-37% -$1.76M
PNC icon
104
PNC Financial Services
PNC
$102B
$2.8M 0.31%
30,033
-12,163
-29% -$1.1M
EMC
105
DELISTED
EMC CORPORATION
EMC
$2.77M 0.31%
108,452
-28,361
-21% -$781K
MDLZ icon
106
Mondelez International
MDLZ
$78.9B
$2.76M 0.3%
76,506
-8,100
-10% -$293K
PSX icon
107
Phillips 66
PSX
$82.7B
$2.75M 0.3%
35,010
-3,690
-10% -$271K
ACN icon
108
Accenture
ACN
$102B
$2.75M 0.3%
29,305
-3,103
-10% -$277K
GM icon
109
General Motors
GM
$77.3B
$2.73M 0.3%
72,903
-7,157
-9% -$260K
CRM icon
110
Salesforce
CRM
$156B
$2.72M 0.3%
40,744
-4,310
-10% -$267K
MON
111
DELISTED
Monsanto Co
MON
$2.72M 0.3%
24,155
-2,556
-10% -$304K
UPS icon
112
United Parcel Service
UPS
$92.8B
$2.68M 0.3%
27,667
-9,737
-26% -$999K
LYB icon
113
LyondellBasell Industries
LYB
$19.6B
$2.64M 0.29%
30,038
-3,180
-10% -$267K
TRV icon
114
Travelers Companies
TRV
$78.7B
$2.63M 0.29%
24,274
-2,571
-10% -$275K
TEL icon
115
TE Connectivity
TEL
$62.2B
$2.62M 0.29%
36,538
-3,867
-10% -$266K
YHOO
116
DELISTED
Yahoo Inc
YHOO
$2.61M 0.29%
58,785
-6,220
-10% -$281K
PPG icon
117
PPG Industries
PPG
$26.2B
$2.59M 0.29%
22,932
-2,428
-10% -$278K
D icon
118
Dominion Energy
D
$60.6B
$2.58M 0.29%
36,469
-3,859
-10% -$286K
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
$2.55M 0.28%
29,938
-3,167
-10% -$274K
VLO icon
120
Valero Energy
VLO
$88.6B
$2.53M 0.28%
39,702
-4,202
-10% -$234K
MAR icon
121
Marriott International
MAR
$89.8B
$2.51M 0.28%
31,220
-3,305
-10% -$263K
CAT icon
122
Caterpillar
CAT
$407B
$2.49M 0.27%
31,081
-3,290
-10% -$273K
ETN icon
123
Eaton
ETN
$172B
$2.48M 0.27%
36,578
-3,947
-10% -$268K
MPC icon
124
Marathon Petroleum
MPC
$90.9B
$2.47M 0.27%
48,268
-5,110
-10% -$245K
M icon
125
Macy's
M
$6.98B
$2.46M 0.27%
37,898
+890
+2% +$57.3K
3 4
5
6 7

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.