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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
BWA icon
126
BorgWarner
BWA
$13B
$2.84M 0.28%
52,426
-5,094
-9% -$260K
SWN
127
DELISTED
Southwestern Energy Company
SWN
$2.84M 0.28%
61,666
-5,205
-8% -$218K
APD icon
128
Air Products & Chemicals
APD
$65.2B
$2.81M 0.27%
25,554
-2,286
-8% -$243K
CRM icon
129
Salesforce
CRM
$152B
$2.77M 0.27%
48,591
-4,102
-8% -$245K
HAL icon
130
Halliburton
HAL
$26.6B
$2.77M 0.27%
46,955
-3,965
-8% -$212K
LVS icon
131
Las Vegas Sands
LVS
$30.6B
$2.73M 0.26%
33,730
-2,849
-8% -$229K
PX
132
DELISTED
Praxair Inc
PX
$2.72M 0.26%
20,761
-1,754
-8% -$227K
WMB icon
133
Williams Companies
WMB
$86.1B
$2.7M 0.26%
66,583
-5,624
-8% -$228K
GIS icon
134
General Mills
GIS
$19.2B
$2.7M 0.26%
52,108
-4,400
-8% -$218K
JCI icon
135
Johnson Controls International
JCI
$88.7B
$2.69M 0.26%
54,317
-4,584
-8% -$232K
FCX icon
136
Freeport-McMoran
FCX
$91.5B
$2.67M 0.26%
80,823
-10,158
-11% -$338K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$2.67M 0.26%
72,226
-6,102
-8% -$221K
DE icon
138
Deere & Co
DE
$163B
$2.67M 0.26%
29,372
-2,480
-8% -$217K
SO icon
139
Southern Company
SO
$107B
$2.64M 0.26%
60,182
-5,080
-8% -$213K
WLL
140
DELISTED
Whiting Petroleum Corporation
WLL
$2.64M 0.26%
127
-16
-11% -$303K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$2.63M 0.26%
48,463
-4,017
-8% -$200K
WHR icon
142
Whirlpool
WHR
$2.54B
$2.6M 0.25%
17,386
-2,584
-13% -$374K
CFN
143
DELISTED
CAREFUSION CORPORATION
CFN
$2.57M 0.25%
63,943
-5,401
-8% -$218K
TGT icon
144
Target
TGT
$67.8B
$2.56M 0.25%
42,329
-3,574
-8% -$212K
BALL icon
145
Ball Corp
BALL
$17.3B
$2.56M 0.25%
93,234
-7,736
-8% -$205K
SYK icon
146
Stryker
SYK
$131B
$2.55M 0.25%
31,301
-2,596
-8% -$206K
NEE icon
147
NextEra Energy
NEE
$181B
$2.53M 0.25%
105,956
-51,952
-33% -$1.18M
SNDK
148
DELISTED
SANDISK CORP
SNDK
$2.53M 0.25%
31,125
-2,579
-8% -$190K
MRO
149
DELISTED
Marathon Oil Corporation
MRO
$2.52M 0.24%
70,977
-5,992
-8% -$202K
GLW icon
150
Corning
GLW
$126B
$2.52M 0.24%
120,959
-10,027
-8% -$188K
4 5
6
7 8

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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.