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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
+1.32%
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
LMT icon
151
Lockheed Martin
LMT
$134B
$2.45M 0.24%
13,423
-369
-3% -$62.8K
JCI icon
152
Johnson Controls International
JCI
$88.8B
$2.45M 0.24%
53,143
-1,459
-3% -$73.5K
MU icon
153
Micron Technology
MU
$930B
$2.41M 0.24%
70,232
+46,380
+194% +$1.5M
KMI icon
154
Kinder Morgan
KMI
$71.7B
$2.38M 0.23%
+62,195
New +$2.36M
MPC icon
155
Marathon Petroleum
MPC
$92.4B
$2.38M 0.23%
56,338
-1,538
-3% -$65.3K
YHOO
156
DELISTED
Yahoo Inc
YHOO
$2.38M 0.23%
58,345
-1,602
-3% -$60.1K
BWA icon
157
BorgWarner
BWA
$13.1B
$2.38M 0.23%
51,297
-1,405
-3% -$77K
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.37M 0.23%
42,033
-1,152
-3% -$66.6K
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
$2.37M 0.23%
102
-4
-4% -$102K
KMB icon
160
Kimberly-Clark
KMB
$36.3B
$2.36M 0.23%
22,874
+7,655
+50% +$797K
STX icon
161
Seagate
STX
$194B
$2.35M 0.23%
41,113
-4,965
-11% -$294K
MCO icon
162
Moody's
MCO
$82.8B
$2.33M 0.23%
24,712
-675
-3% -$61.8K
TXN icon
163
Texas Instruments
TXN
$252B
$2.33M 0.23%
48,970
-1,328
-3% -$63.7K
COV
164
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.33M 0.23%
26,979
-727
-3% -$64.4K
AMG icon
165
Affiliated Managers Group
AMG
$9.69B
$2.33M 0.23%
11,644
-415
-3% -$84.7K
CMA
166
DELISTED
Comerica
CMA
$2.33M 0.23%
46,729
-1,278
-3% -$64.1K
KLAC icon
167
KLA
KLAC
$239B
$2.29M 0.22%
290,800
-52,860
-15% -$399K
GLW icon
168
Corning
GLW
$119B
$2.29M 0.22%
118,354
-3,241
-3% -$67.6K
APA icon
169
APA Corp
APA
$13.2B
$2.28M 0.22%
24,301
-655
-3% -$64.9K
DOC icon
170
Healthpeak Properties
DOC
$15.1B
$2.28M 0.22%
62,958
-1,727
-3% -$65.5K
DTE icon
171
DTE Energy
DTE
$29.5B
$2.25M 0.22%
34,741
-930
-3% -$60.2K
AWK icon
172
American Water Works
AWK
$26.7B
$2.23M 0.22%
46,330
-1,244
-3% -$60.8K
AEP icon
173
American Electric Power
AEP
$69.6B
$2.21M 0.22%
42,378
-1,140
-3% -$60.3K
IP icon
174
International Paper
IP
$21.6B
$2.21M 0.22%
48,882
-2,013
-4% -$92.7K
BALL icon
175
Ball Corp
BALL
$17.3B
$2.21M 0.22%
69,814
-1,836
-3% -$58.5K
5 6
7
8 9

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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.