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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
CRM icon
126
Salesforce
CRM
$155B
$2.67M 0.27%
45,054
-2,490
-5% -$147K
ADP icon
127
Automatic Data Processing
ADP
$108B
$2.64M 0.26%
31,654
-7,771
-20% -$630K
LYB icon
128
LyondellBasell Industries
LYB
$19.9B
$2.64M 0.26%
33,218
-1,872
-5% -$162K
CCI icon
129
Crown Castle
CCI
$34.3B
$2.63M 0.26%
33,480
-1,440
-4% -$115K
MET icon
130
MetLife
MET
$62B
$2.62M 0.26%
54,346
-3,048
-5% -$145K
COV
131
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.61M 0.26%
25,552
-1,427
-5% -$137K
ADM icon
132
Archer Daniels Midland
ADM
$37.8B
$2.61M 0.26%
50,124
-2,774
-5% -$138K
APD icon
133
Air Products & Chemicals
APD
$64.9B
$2.59M 0.26%
19,412
-5,003
-20% -$633K
HCA icon
134
HCA Healthcare
HCA
$87.7B
$2.59M 0.26%
35,278
-1,980
-5% -$139K
GLW icon
135
Corning
GLW
$125B
$2.57M 0.26%
112,153
-6,201
-5% -$126K
AEP icon
136
American Electric Power
AEP
$69.8B
$2.57M 0.25%
42,262
-116
-0.3% -$6.64K
TEL icon
137
TE Connectivity
TEL
$58.4B
$2.56M 0.25%
40,405
+8,203
+25% +$494K
JCI icon
138
Johnson Controls International
JCI
$88.8B
$2.55M 0.25%
50,360
-2,783
-5% -$136K
STX icon
139
Seagate
STX
$185B
$2.53M 0.25%
38,061
-3,052
-7% -$189K
RCL icon
140
Royal Caribbean
RCL
$86.5B
$2.51M 0.25%
30,504
-1,711
-5% -$120K
COF icon
141
Capital One
COF
$132B
$2.5M 0.25%
30,270
-1,691
-5% -$138K
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.5M 0.25%
39,832
-2,201
-5% -$129K
PX
143
DELISTED
Praxair Inc
PX
$2.49M 0.25%
19,248
-1,065
-5% -$135K
KMI icon
144
Kinder Morgan
KMI
$70.5B
$2.49M 0.25%
58,875
-3,320
-5% -$131K
DFS
145
DELISTED
Discover Financial Services
DFS
$2.48M 0.25%
37,865
-2,090
-5% -$134K
TXN icon
146
Texas Instruments
TXN
$246B
$2.48M 0.25%
46,387
-2,583
-5% -$131K
LMT icon
147
Lockheed Martin
LMT
$134B
$2.45M 0.24%
12,720
-703
-5% -$130K
M icon
148
Macy's
M
$6.8B
$2.43M 0.24%
37,008
-21,308
-37% -$1.29M
SE
149
DELISTED
Spectra Energy Corp Wi
SE
$2.43M 0.24%
66,963
-3,705
-5% -$139K
BEN icon
150
Franklin Resources
BEN
$18.3B
$2.42M 0.24%
43,703
-2,437
-5% -$135K
4 5
6
7 8

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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.