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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$1.11B
AUM Growth
+$38.1M
Cap. Flow
-$67.9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
17.66%
Holding
271
New
15
Increased
24
Reduced
225
Closed
7

Top Buys

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.6M
2
PVH icon
PVH
PVH
+$2.33M
3
DOV icon
Dover
DOV
+$2.18M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.85M
5
PRU icon
Prudential Financial
PRU
+$1.77M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$2.33M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$2.09M
3
TPR icon
Tapestry
TPR
+$2.01M
4
LUV icon
Southwest Airlines
LUV
+$1.71M
5
CAVM
Cavium, Inc.
CAVM
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Healthcare 13.89%
3 Technology 13.77%
4 Energy 10.84%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
176
Jones Lang LaSalle
JLL
$15.7B
$2.36M 0.21%
23,039
-1,740
-7% -$163K
NUE icon
177
Nucor
NUE
$59.1B
$2.35M 0.21%
43,974
-9,968
-18% -$514K
GLW icon
178
Corning
GLW
$124B
$2.33M 0.21%
130,986
-7,455
-5% -$123K
FITB
179
Fifth Third Bancorp
FITB
$47.5B
$2.33M 0.21%
110,855
-6,309
-5% -$124K
CCI icon
180
Crown Castle
CCI
$31.2B
$2.31M 0.21%
31,514
-1,792
-5% -$133K
APA icon
181
APA Corp
APA
$15.7B
$2.31M 0.21%
26,887
-1,530
-5% -$136K
TSCO icon
182
Tractor Supply
TSCO
$17.1B
$2.31M 0.21%
148,775
+67,570
+83% +$966K
DOC icon
183
Healthpeak Properties
DOC
$14B
$2.31M 0.21%
69,685
-3,997
-5% -$143K
DOV icon
184
Dover
DOV
$25.4B
$2.31M 0.21%
+35,619
New +$2.18M
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$2.23M 0.2%
32,807
-1,866
-5% -$132K
BDX icon
186
Becton Dickinson
BDX
$49.5B
$2.18M 0.2%
20,206
-1,206
-6% -$125K
TIF
187
DELISTED
Tiffany & Co.
TIF
$2.17M 0.2%
23,343
-1,393
-6% -$116K
KMX icon
188
CarMax
KMX
$8.34B
$2.15M 0.19%
45,699
-2,603
-5% -$128K
HOT
189
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.14M 0.19%
26,898
-1,532
-5% -$112K
WM icon
190
Waste Management
WM
$85.5B
$2.12M 0.19%
47,315
-2,691
-5% -$118K
SYY icon
191
Sysco
SYY
$37.7B
$2.1M 0.19%
58,298
-3,321
-5% -$112K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
$2.02M 0.18%
29,651
-1,770
-6% -$118K
MAR icon
193
Marriott International
MAR
$87.3B
$1.99M 0.18%
40,322
-2,296
-5% -$105K
DHI icon
194
D.R. Horton
DHI
$38.7B
$1.97M 0.18%
88,225
-33,372
-27% -$645K
CPN
195
DELISTED
Calpine Corporation
CPN
$1.96M 0.18%
100,369
-20,586
-17% -$400K
DLTR icon
196
Dollar Tree
DLTR
$21.1B
$1.96M 0.18%
34,676
-1,972
-5% -$114K
WY icon
197
Weyerhaeuser
WY
$15.7B
$1.95M 0.18%
61,865
+25,263
+69% +$756K
WFM
198
DELISTED
Whole Foods Market Inc
WFM
$1.95M 0.18%
33,665
-1,917
-5% -$114K
AMAT icon
199
Applied Materials
AMAT
$330B
$1.93M 0.17%
109,083
-6,208
-5% -$108K
CMA
200
DELISTED
Comerica
CMA
$1.93M 0.17%
40,528
-23,040
-36% -$1.01M
6 7
8
9 10

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q4 2013 Portfolio in Review

As of Q4 2013, Sumitomo Life Insurance held 271 positions worth $1.11B, up 3.6% from $1.07B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Sumitomo Life Insurance withdrew a net $67.9M in Q4 2013, closing 7 positions and reducing 225 holdings. Its most notable exit was DELL INC, an estimated $2.33M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in L3 Technologies, Inc. worth $2.77M.

  • Sumitomo Life Insurance's largest Q4 2013 buy was L3 Technologies, Inc.: 25,970 shares worth $2.77M.
  • Sumitomo Life Insurance added most to Prudential Financial in Q4 2013, an estimated $1.77M increase.
  • Sumitomo Life Insurance's biggest Q4 2013 reduction was Southwest Airlines, cutting an estimated $1.71M.
  • Sumitomo Life Insurance fully exited DELL INC in Q4 2013, selling an estimated $2.33M.
  • Sumitomo Life Insurance's ten largest holdings make up 18% of its $1.11B portfolio in Q4 2013.
  • Sumitomo Life Insurance opened 15 new positions and closed 7 in Q4 2013.
  • Sumitomo Life Insurance's portfolio value rose 3.6% quarter-over-quarter to $1.11B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2013, filed 7 Feb 2014.