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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
+6.14%
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
$1.07B
AUM Growth
+$28.5M
Cap. Flow
-$22.7M
Cap. Flow %
-2.12%
Top 10 Hldgs %
17.07%
Holding
262
New
13
Increased
54
Reduced
189
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.93M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$4.02M
3
ETN icon
Eaton
ETN
+$3.9M
4
TJX icon
TJX Companies
TJX
+$2.45M
5
WHR icon
Whirlpool
WHR
+$2.3M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$4.3M
2
AGN
Allergan Inc
AGN
+$3.67M
3
STI
SunTrust Banks, Inc.
STI
+$2.72M
4
T icon
AT&T
T
+$2.18M
5
PCG icon
PG&E
PCG
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 15.29%
2 Healthcare 14.03%
3 Technology 13.21%
4 Energy 10.68%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
176
D.R. Horton
DHI
$40B
$2.36M 0.22%
121,597
+5,668
+5% +$112K
LUV icon
177
Southwest Airlines
LUV
$22B
$2.36M 0.22%
162,110
-17,632
-10% -$240K
CPN
178
DELISTED
Calpine Corporation
CPN
$2.35M 0.22%
120,955
+27,043
+29% +$536K
KMX icon
179
CarMax
KMX
$8.13B
$2.34M 0.22%
48,302
-1,845
-4% -$90.3K
DELL
180
DELISTED
DELL INC
DELL
$2.33M 0.22%
169,454
+491
+0.3% +$6.65K
NBL
181
DELISTED
Noble Energy, Inc.
NBL
$2.32M 0.22%
34,673
-1,220
-3% -$78.1K
GM icon
182
General Motors
GM
$80.4B
$2.28M 0.21%
63,466
-2,080
-3% -$74.6K
FLR icon
183
Fluor
FLR
$7.01B
$2.23M 0.21%
31,434
-645
-2% -$41.8K
JLL icon
184
Jones Lang LaSalle
JLL
$16.3B
$2.16M 0.2%
24,779
+2,806
+13% +$250K
BBWI icon
185
Bath & Body Works
BBWI
$4.06B
$2.15M 0.2%
43,421
-1,394
-3% -$63.8K
MNST icon
186
Monster Beverage
MNST
$94.3B
$2.14M 0.2%
245,232
+15,852
+7% +$156K
SNDK
187
DELISTED
SANDISK CORP
SNDK
$2.12M 0.2%
35,623
-1,304
-4% -$76.6K
FITB
188
Fifth Third Bancorp
FITB
$51.2B
$2.11M 0.2%
117,164
-4,565
-4% -$85.9K
DLTR icon
189
Dollar Tree
DLTR
$24.4B
$2.1M 0.2%
36,648
-1,222
-3% -$66K
TEVA icon
190
Teva Pharmaceuticals
TEVA
$40.8B
$2.09M 0.19%
55,351
-2,027
-4% -$79.1K
BDX icon
191
Becton Dickinson
BDX
$45.6B
$2.09M 0.19%
21,412
-6,100
-22% -$597K
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$2.08M 0.19%
35,582
-2,679
-7% -$148K
NTAP icon
193
NetApp
NTAP
$35B
$2.08M 0.19%
48,692
-1,624
-3% -$67.5K
WM icon
194
Waste Management
WM
$90.6B
$2.06M 0.19%
50,006
-1,828
-4% -$76.2K
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
$2.06M 0.19%
31,421
-9,230
-23% -$585K
AMAT icon
196
Applied Materials
AMAT
$403B
$2.02M 0.19%
115,291
-3,422
-3% -$54.6K
GLW icon
197
Corning
GLW
$119B
$2.02M 0.19%
138,441
-5,099
-4% -$75.5K
EQR icon
198
Equity Residential
EQR
$24.9B
$2.01M 0.19%
37,556
-975
-3% -$53.7K
TPR icon
199
Tapestry
TPR
$30.8B
$2.01M 0.19%
36,902
-1,071
-3% -$59K
FNFG
200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.96M 0.18%
189,414
+24,984
+15% +$260K
6 7
8
9 10

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Sumitomo Life Insurance's Q3 2013 Portfolio in Review

As of Q3 2013, Sumitomo Life Insurance held 262 positions worth $1.07B, up 2.7% from $1.04B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance's Q3 2013 filing shows 13 new, 54 increased, 189 reduced and 6 closed positions. Its largest new stake was Thermo Fisher Scientific: 54,564 shares worth $5.03M. The largest sale was NEWS CORPORATION CL-A, an estimated $4.3M.

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

  • Sumitomo Life Insurance's largest Q3 2013 buy was Thermo Fisher Scientific: 54,564 shares worth $5.03M.
  • Sumitomo Life Insurance added most to AbbVie in Q3 2013, an estimated $1.61M increase.
  • Sumitomo Life Insurance's biggest Q3 2013 reduction was AT&T, cutting an estimated $2.18M.
  • Sumitomo Life Insurance fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $4.3M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.07B portfolio in Q3 2013.
  • Sumitomo Life Insurance opened 13 new positions and closed 6 in Q3 2013.
  • Sumitomo Life Insurance's portfolio value rose 2.7% quarter-over-quarter to $1.07B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2013, filed 13 Nov 2013.