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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
VLO icon
151
Valero Energy
VLO
$88.5B
$2.51M 0.24%
47,353
-3,929
-8% -$201K
ELV icon
152
Elevance Health
ELV
$83B
$2.51M 0.24%
25,181
-11,789
-32% -$1.07M
HES
153
DELISTED
Hess
HES
$2.48M 0.24%
29,887
-2,522
-8% -$200K
CMA
154
DELISTED
Comerica
CMA
$2.47M 0.24%
47,745
+7,217
+18% +$347K
TRV icon
155
Travelers Companies
TRV
$78B
$2.46M 0.24%
28,952
-2,444
-8% -$205K
PSX icon
156
Phillips 66
PSX
$82.7B
$2.45M 0.24%
31,755
-2,681
-8% -$204K
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.41M 0.23%
42,961
-3,562
-8% -$193K
APC
158
DELISTED
Anadarko Petroleum
APC
$2.39M 0.23%
28,145
-2,378
-8% -$195K
GWW icon
159
W.W. Grainger
GWW
$64.7B
$2.38M 0.23%
9,417
-782
-8% -$195K
DFS
160
DELISTED
Discover Financial Services
DFS
$2.38M 0.23%
40,827
-30,926
-43% -$1.73M
KLAC icon
161
KLA
KLAC
$239B
$2.36M 0.23%
341,860
-28,860
-8% -$187K
ADM icon
162
Archer Daniels Midland
ADM
$37.6B
$2.35M 0.23%
54,059
-4,583
-8% -$189K
MNST icon
163
Monster Beverage
MNST
$91.5B
$2.32M 0.23%
200,298
-27,084
-12% -$317K
BF.B icon
164
Brown-Forman Class B
BF.B
$12.8B
$2.31M 0.22%
80,609
+39,075
+94% +$1.02M
ICE icon
165
Intercontinental Exchange
ICE
$85.2B
$2.29M 0.22%
57,890
-5,150
-8% -$217K
CME icon
166
CME Group
CME
$95.7B
$2.28M 0.22%
30,831
-2,604
-8% -$196K
DOC icon
167
Healthpeak Properties
DOC
$14.9B
$2.27M 0.22%
64,347
-5,338
-8% -$184K
CMI icon
168
Cummins
CMI
$89.5B
$2.25M 0.22%
15,121
-7,343
-33% -$1.02M
DTE icon
169
DTE Energy
DTE
$29.5B
$2.24M 0.22%
35,478
-8,915
-20% -$525K
LMT icon
170
Lockheed Martin
LMT
$135B
$2.24M 0.22%
+13,718
New +$2.15M
IP icon
171
International Paper
IP
$21.9B
$2.23M 0.22%
52,008
-2,818
-5% -$125K
EQR icon
172
Equity Residential
EQR
$25.3B
$2.22M 0.22%
38,268
+2,830
+8% +$160K
LLL
173
DELISTED
L3 Technologies, Inc.
LLL
$2.17M 0.21%
18,356
-7,614
-29% -$852K
NBL
174
DELISTED
Noble Energy, Inc.
NBL
$2.15M 0.21%
30,295
-2,512
-8% -$166K
AWK icon
175
American Water Works
AWK
$26.1B
$2.15M 0.21%
47,313
+27,137
+135% +$1.17M
5 6
7
8 9

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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.