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
+1.32%
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
ADM icon
126
Archer Daniels Midland
ADM
$37.6B
$2.7M 0.26%
52,898
-1,446
-3% -$70.9K
ETN icon
127
Eaton
ETN
$170B
$2.7M 0.26%
42,648
-1,528
-3% -$108K
GM icon
128
General Motors
GM
$79.3B
$2.7M 0.26%
84,631
+6,333
+8% +$221K
TRV icon
129
Travelers Companies
TRV
$78B
$2.66M 0.26%
28,328
-777
-3% -$72.4K
PPG icon
130
PPG Industries
PPG
$25.3B
$2.63M 0.26%
26,782
-714
-3% -$72.7K
HCA icon
131
HCA Healthcare
HCA
$88B
$2.63M 0.26%
37,258
+19,409
+109% +$1.28M
PX
132
DELISTED
Praxair Inc
PX
$2.62M 0.26%
20,313
-556
-3% -$72.9K
EMR icon
133
Emerson Electric
EMR
$86.7B
$2.62M 0.26%
41,788
-1,151
-3% -$74.7K
MRO
134
DELISTED
Marathon Oil Corporation
MRO
$2.61M 0.26%
69,444
-1,907
-3% -$75.6K
BHI
135
DELISTED
Baker Hughes
BHI
$2.61M 0.26%
40,121
-6,081
-13% -$424K
COF icon
136
Capital One
COF
$134B
$2.61M 0.26%
31,961
-860
-3% -$70.3K
VTRS icon
137
Viatris
VTRS
$20.5B
$2.59M 0.25%
57,007
-2,722
-5% -$132K
DFS
138
DELISTED
Discover Financial Services
DFS
$2.57M 0.25%
39,955
-1,097
-3% -$68.8K
GIS icon
139
General Mills
GIS
$19.2B
$2.57M 0.25%
50,988
-1,394
-3% -$73.1K
SO icon
140
Southern Company
SO
$107B
$2.57M 0.25%
58,885
-1,612
-3% -$70.8K
NEE icon
141
NextEra Energy
NEE
$181B
$2.56M 0.25%
109,148
-5,512
-5% -$133K
AVGO icon
142
Broadcom
AVGO
$1.87T
$2.56M 0.25%
293,860
-8,080
-3% -$63.1K
MAR icon
143
Marriott International
MAR
$91.5B
$2.55M 0.25%
36,432
-1,001
-3% -$67.8K
CTSH icon
144
Cognizant
CTSH
$24.9B
$2.53M 0.25%
56,505
-1,533
-3% -$72.1K
PSX icon
145
Phillips 66
PSX
$82.7B
$2.53M 0.25%
31,073
-847
-3% -$70.5K
BEN icon
146
Franklin Resources
BEN
$18.3B
$2.52M 0.25%
46,140
-1,246
-3% -$69.8K
SNDK
147
DELISTED
SANDISK CORP
SNDK
$2.48M 0.24%
25,337
-5,952
-19% -$582K
SYK icon
148
Stryker
SYK
$131B
$2.47M 0.24%
30,624
-841
-3% -$69.2K
FCX icon
149
Freeport-McMoran
FCX
$91.5B
$2.47M 0.24%
75,705
-2,336
-3% -$84.9K
CFN
150
DELISTED
CAREFUSION CORPORATION
CFN
$2.46M 0.24%
54,439
-1,473
-3% -$66.3K
4 5
6
7 8

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 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.