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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$1.11B
AUM Growth
+$38.1M
Cap. Flow
-$67.9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
24
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.6M
2
PVH icon
PVH
PVH
+$2.33M
3
DOV icon
Dover
DOV
+$2.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.85M
5
PRU icon
Prudential Financial
PRU
+$1.77M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$2.33M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.09M
3
TPR icon
Tapestry
TPR
+$2.01M
4
LUV icon
Southwest Airlines
LUV
+$1.71M
5
CAVM
Cavium, Inc.
CAVM
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Healthcare 13.89%
3 Technology 13.77%
4 Energy 10.84%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$106B
$2.66M 0.24%
34,436
-24,634
-42% -$1.64M
WLL
152
DELISTED
Whiting Petroleum Corporation
WLL
$2.65M 0.24%
143
-11
-7% -$208K
HLF icon
153
Herbalife
HLF
$1.24B
$2.63M 0.24%
66,824
-5,252
-7% -$182K
SWN
154
DELISTED
Southwestern Energy Company
SWN
$2.63M 0.24%
66,871
-3,709
-5% -$139K
ALL icon
155
Allstate
ALL
$64.4B
$2.63M 0.24%
48,129
-9,562
-17% -$510K
CME icon
156
CME Group
CME
$98B
$2.62M 0.24%
33,435
-1,848
-5% -$145K
YHOO
157
DELISTED
Yahoo Inc
YHOO
$2.61M 0.24%
64,637
-27,389
-30% -$982K
BALL icon
158
Ball Corp
BALL
$16.2B
$2.61M 0.23%
100,970
-5,750
-5% -$140K
GWW icon
159
W.W. Grainger
GWW
$59.3B
$2.6M 0.23%
10,199
-583
-5% -$152K
VLO icon
160
Valero Energy
VLO
$116B
$2.58M 0.23%
51,282
-2,924
-5% -$123K
HAL icon
161
Halliburton
HAL
$28.8B
$2.58M 0.23%
50,920
-2,817
-5% -$146K
MNST icon
162
Monster Beverage
MNST
$87.3B
$2.57M 0.23%
454,764
-35,700
-7% -$175K
SYK icon
163
Stryker
SYK
$109B
$2.55M 0.23%
33,897
-1,933
-5% -$141K
ADM icon
164
Archer Daniels Midland
ADM
$41B
$2.54M 0.23%
58,642
+18,384
+46% +$743K
IP icon
165
International Paper
IP
$18B
$2.51M 0.23%
54,826
-3,119
-5% -$133K
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.51M 0.23%
46,523
-2,650
-5% -$142K
DTE icon
167
DTE Energy
DTE
$27.2B
$2.51M 0.23%
44,393
-2,459
-5% -$141K
SIAL
168
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.49M 0.22%
26,518
-1,509
-5% -$131K
PVH icon
169
PVH
PVH
$3.31B
$2.49M 0.22%
+18,320
New +$2.33M
AFL icon
170
Aflac
AFL
$58.6B
$2.45M 0.22%
73,288
-4,172
-5% -$137K
APC
171
DELISTED
Anadarko Petroleum
APC
$2.42M 0.22%
30,523
-1,703
-5% -$153K
XLNX
172
DELISTED
Xilinx Inc
XLNX
$2.41M 0.22%
52,480
-2,988
-5% -$134K
KLAC icon
173
KLA
KLAC
$219B
$2.39M 0.22%
370,720
-20,480
-5% -$129K
FLR icon
174
Fluor
FLR
$7.09B
$2.39M 0.21%
29,743
-1,691
-5% -$129K
SNDK
175
DELISTED
SANDISK CORP
SNDK
$2.38M 0.21%
33,704
-1,919
-5% -$129K
5 6
7
8 9

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Sumitomo Life Insurance held 271 positions worth $1.11B, up 3.6% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $67.9M in Q4 2013, closing 7 positions and reducing 225 holdings. Its most notable exit was DELL INC, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sumitomo Life Insurance opened a new position in L3 Technologies, Inc. worth $2.77M.

  • Sumitomo Life Insurance's largest Q4 2013 buy was L3 Technologies, Inc.: 25,970 shares worth $2.77M.
  • Sumitomo Life Insurance added most to Prudential Financial in Q4 2013, an estimated $1.77M increase.
  • Sumitomo Life Insurance's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $1.71M.
  • Sumitomo Life Insurance fully exited DELL INC in Q4 2013, selling an estimated $2.33M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
  • Sumitomo Life Insurance opened 15 new positions and closed 7 in Q4 2013.
  • Sumitomo Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $1.11B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2013, filed 7 Feb 2014.