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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
DTE icon
151
DTE Energy
DTE
$29.5B
$2.42M 0.24%
32,900
-1,841
-5% -$128K
MPC icon
152
Marathon Petroleum
MPC
$92.4B
$2.41M 0.24%
53,378
-2,960
-5% -$130K
KMB icon
153
Kimberly-Clark
KMB
$36.3B
$2.4M 0.24%
20,761
-2,113
-9% -$234K
DOC icon
154
Healthpeak Properties
DOC
$15.1B
$2.39M 0.24%
59,662
-3,296
-5% -$131K
TGT icon
155
Target
TGT
$65.6B
$2.38M 0.24%
31,395
-1,780
-5% -$120K
AMG icon
156
Affiliated Managers Group
AMG
$9.69B
$2.38M 0.24%
11,223
-421
-4% -$83.6K
NOV icon
157
NOV
NOV
$6.93B
$2.37M 0.23%
36,095
-1,941
-5% -$135K
BWA icon
158
BorgWarner
BWA
$13.1B
$2.35M 0.23%
48,611
-2,686
-5% -$131K
SNDK
159
DELISTED
SANDISK CORP
SNDK
$2.35M 0.23%
23,985
-1,352
-5% -$129K
BDX icon
160
Becton Dickinson
BDX
$45.6B
$2.35M 0.23%
17,300
-966
-5% -$124K
AWK icon
161
American Water Works
AWK
$26.7B
$2.34M 0.23%
43,881
-2,449
-5% -$127K
AMAT icon
162
Applied Materials
AMAT
$403B
$2.33M 0.23%
93,401
-5,212
-5% -$118K
MU icon
163
Micron Technology
MU
$930B
$2.33M 0.23%
66,482
-3,750
-5% -$124K
WHR icon
164
Whirlpool
WHR
$2.43B
$2.3M 0.23%
11,870
-781
-6% -$134K
KR icon
165
Kroger
KR
$35.4B
$2.28M 0.23%
71,134
-4,006
-5% -$116K
BALL icon
166
Ball Corp
BALL
$17.3B
$2.25M 0.22%
66,078
-3,736
-5% -$123K
WY icon
167
Weyerhaeuser
WY
$18B
$2.25M 0.22%
62,572
-3,500
-5% -$120K
MCO icon
168
Moody's
MCO
$82.8B
$2.24M 0.22%
23,415
-1,297
-5% -$126K
CSX icon
169
CSX Corp
CSX
$93.4B
$2.24M 0.22%
185,445
-108,282
-37% -$1.27M
PH icon
170
Parker-Hannifin
PH
$123B
$2.23M 0.22%
17,282
-1,013
-6% -$124K
WMB icon
171
Williams Companies
WMB
$87.5B
$2.17M 0.22%
48,371
-2,728
-5% -$139K
VLO icon
172
Valero Energy
VLO
$90.1B
$2.17M 0.22%
43,904
-2,461
-5% -$119K
NUE icon
173
Nucor
NUE
$58.6B
$2.17M 0.22%
44,197
+7,195
+19% +$374K
APC
174
DELISTED
Anadarko Petroleum
APC
$2.15M 0.21%
26,096
-1,443
-5% -$126K
CTAS icon
175
Cintas
CTAS
$81.9B
$2.15M 0.21%
109,720
-6,128
-5% -$111K
5 6
7
8 9

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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.