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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
HIG icon
151
Hartford Financial Services
HIG
$38.9B
$2.14M 0.24%
51,152
+49,251
+2,591% +$2.02M
DOC icon
152
Healthpeak Properties
DOC
$14.9B
$2.12M 0.23%
53,954
-5,708
-10% -$229K
STZ icon
153
Constellation Brands
STZ
$22.4B
$2.12M 0.23%
18,236
-1,932
-10% -$217K
BALL icon
154
Ball Corp
BALL
$17B
$2.11M 0.23%
59,758
-6,320
-10% -$219K
AEP icon
155
American Electric Power
AEP
$69.9B
$2.1M 0.23%
37,405
-4,857
-11% -$288K
AMG icon
156
Affiliated Managers Group
AMG
$10.1B
$2.1M 0.23%
9,790
-1,433
-13% -$302K
HDB icon
157
HDFC Bank
HDB
$123B
$2.1M 0.23%
142,320
+400
+0.3% +$5.84K
PRU icon
158
Prudential Financial
PRU
$42.9B
$2.05M 0.23%
25,574
-12,172
-32% -$986K
DTE icon
159
DTE Energy
DTE
$29.5B
$2.04M 0.23%
29,751
-3,149
-10% -$226K
CTAS icon
160
Cintas
CTAS
$81.5B
$2.02M 0.22%
99,224
-10,496
-10% -$213K
GIS icon
161
General Mills
GIS
$19.3B
$2.02M 0.22%
35,782
-3,791
-10% -$202K
KMB icon
162
Kimberly-Clark
KMB
$37B
$2.01M 0.22%
18,775
-1,986
-10% -$219K
WM icon
163
Waste Management
WM
$90B
$1.99M 0.22%
36,638
-3,877
-10% -$206K
XEL icon
164
Xcel Energy
XEL
$48.6B
$1.99M 0.22%
57,061
-28,616
-33% -$1.02M
TEVA icon
165
Teva Pharmaceuticals
TEVA
$40.1B
$1.98M 0.22%
31,824
-3,368
-10% -$196K
ST icon
166
Sensata Technologies
ST
$7.08B
$1.97M 0.22%
34,293
-3,731
-10% -$199K
APC
167
DELISTED
Anadarko Petroleum
APC
$1.95M 0.22%
23,598
-2,498
-10% -$204K
RTN
168
DELISTED
Raytheon Company
RTN
$1.95M 0.21%
17,812
-1,883
-10% -$202K
DHI icon
169
D.R. Horton
DHI
$42.1B
$1.95M 0.21%
68,306
-7,226
-10% -$188K
AMAT icon
170
Applied Materials
AMAT
$434B
$1.91M 0.21%
84,459
-8,942
-10% -$214K
NUE icon
171
Nucor
NUE
$62.4B
$1.9M 0.21%
39,935
-4,262
-10% -$199K
MU icon
172
Micron Technology
MU
$1.01T
$1.89M 0.21%
69,673
+3,191
+5% +$95.4K
WY icon
173
Weyerhaeuser
WY
$18.6B
$1.88M 0.21%
56,582
-5,990
-10% -$210K
MKC icon
174
McCormick & Company Non-Voting
MKC
$14B
$1.86M 0.21%
+48,380
New +$1.8M
PH icon
175
Parker-Hannifin
PH
$125B
$1.86M 0.2%
15,627
-1,655
-10% -$201K
5 6
7
8 9

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AI
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NCM
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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.