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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
+1.53%
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
APD icon
126
Air Products & Chemicals
APD
$65.2B
$2.46M 0.27%
17,554
-1,858
-10% -$257K
ADP icon
127
Automatic Data Processing
ADP
$107B
$2.45M 0.27%
28,626
-3,028
-10% -$261K
SYK icon
128
Stryker
SYK
$131B
$2.42M 0.27%
26,244
-2,777
-10% -$258K
JCI icon
129
Johnson Controls International
JCI
$88.7B
$2.4M 0.27%
45,541
-4,819
-10% -$245K
HCA icon
130
HCA Healthcare
HCA
$88B
$2.4M 0.26%
31,864
-3,414
-10% -$245K
BDX icon
131
Becton Dickinson
BDX
$46.9B
$2.38M 0.26%
16,972
-328
-2% -$45.9K
BWA icon
132
BorgWarner
BWA
$13B
$2.34M 0.26%
43,961
-4,650
-10% -$237K
TGT icon
133
Target
TGT
$67.8B
$2.33M 0.26%
28,389
-3,006
-10% -$232K
GLW icon
134
Corning
GLW
$126B
$2.3M 0.25%
101,420
-10,733
-10% -$255K
BAX icon
135
Baxter International
BAX
$14.5B
$2.3M 0.25%
61,773
-6,535
-10% -$248K
RCL icon
136
Royal Caribbean
RCL
$86.7B
$2.26M 0.25%
27,587
-2,917
-10% -$231K
KMI icon
137
Kinder Morgan
KMI
$69.9B
$2.24M 0.25%
53,241
-5,634
-10% -$233K
SO icon
138
Southern Company
SO
$107B
$2.23M 0.25%
50,460
-5,340
-10% -$254K
MET icon
139
MetLife
MET
$62B
$2.21M 0.24%
49,144
-5,202
-10% -$234K
WMB icon
140
Williams Companies
WMB
$86.1B
$2.21M 0.24%
43,741
-4,630
-10% -$215K
AVGO icon
141
Broadcom
AVGO
$1.99T
$2.2M 0.24%
173,310
-105,190
-38% -$1.21M
MCO icon
142
Moody's
MCO
$83.7B
$2.2M 0.24%
21,173
-2,242
-10% -$217K
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$2.19M 0.24%
60,554
-6,409
-10% -$224K
BHI
144
DELISTED
Baker Hughes
BHI
$2.18M 0.24%
34,342
-3,635
-10% -$219K
DLTR icon
145
Dollar Tree
DLTR
$24.9B
$2.18M 0.24%
26,849
-2,843
-10% -$216K
AMT icon
146
American Tower
AMT
$80.6B
$2.18M 0.24%
23,127
-10,325
-31% -$1M
COF icon
147
Capital One
COF
$134B
$2.16M 0.24%
27,376
-2,894
-10% -$227K
AWK icon
148
American Water Works
AWK
$26.1B
$2.15M 0.24%
39,682
-4,199
-10% -$228K
ADM icon
149
Archer Daniels Midland
ADM
$37.6B
$2.15M 0.24%
45,328
-4,796
-10% -$228K
WHR icon
150
Whirlpool
WHR
$2.54B
$2.14M 0.24%
10,598
-1,272
-11% -$258K
4 5
6
7 8

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AI
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NCM
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DT
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AC
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IWM
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CW
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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.