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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
+1.82%
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
$1.03B
AUM Growth
-$80.9M
Cap. Flow
-$90.9M
Cap. Flow %
-8.82%
Top 10 Hldgs %
17.43%
Holding
278
New
14
Increased
21
Reduced
236
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$2.47M
2
LMT icon
Lockheed Martin
LMT
+$2.15M
3
LYB icon
LyondellBasell Industries
LYB
+$1.98M
4
AGN
Allergan plc
AGN
+$1.97M
5
CHD icon
Church & Dwight Co
CHD
+$1.77M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.97M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$3.2M
3
AAPL icon
Apple
AAPL
+$2.8M
4
QCOM icon
Qualcomm
QCOM
+$2.49M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Healthcare 14.08%
3 Technology 13.66%
4 Energy 10.29%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$33.5B
$2.15M 0.21%
29,104
-2,410
-8% -$177K
YHOO
177
DELISTED
Yahoo Inc
YHOO
$2.14M 0.21%
59,633
-5,004
-8% -$191K
FLR icon
178
Fluor
FLR
$7.01B
$2.13M 0.21%
27,467
-2,276
-8% -$177K
AFL icon
179
Aflac
AFL
$64.5B
$2.13M 0.21%
67,672
-5,616
-8% -$178K
BDX icon
180
Becton Dickinson
BDX
$46.9B
$2.13M 0.21%
18,658
-1,548
-8% -$170K
PVH icon
181
PVH
PVH
$4.09B
$2.11M 0.2%
16,894
-1,426
-8% -$176K
LYB icon
182
LyondellBasell Industries
LYB
$19.6B
$2.09M 0.2%
+23,475
New +$1.98M
MAR icon
183
Marriott International
MAR
$91.5B
$2.09M 0.2%
37,235
-3,087
-8% -$160K
APA icon
184
APA Corp
APA
$13B
$2.06M 0.2%
24,826
-2,061
-8% -$169K
AMAT icon
185
Applied Materials
AMAT
$411B
$2.06M 0.2%
100,734
-8,349
-8% -$153K
HP icon
186
Helmerich & Payne
HP
$3.41B
$2.06M 0.2%
19,102
-1,584
-8% -$147K
AGN
187
DELISTED
Allergan plc
AGN
$2.04M 0.2%
+9,933
New +$1.97M
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$2.02M 0.2%
27,379
-2,272
-8% -$164K
ECL icon
189
Ecolab
ECL
$78.6B
$1.99M 0.19%
18,416
+3,491
+23% +$366K
NUE icon
190
Nucor
NUE
$59.5B
$1.99M 0.19%
39,300
-4,674
-11% -$234K
WY icon
191
Weyerhaeuser
WY
$18.2B
$1.98M 0.19%
67,468
+5,603
+9% +$169K
HOT
192
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.98M 0.19%
24,839
-2,059
-8% -$161K
KMX icon
193
CarMax
KMX
$8.29B
$1.98M 0.19%
42,200
-3,499
-8% -$163K
NVDA icon
194
NVIDIA
NVDA
$5.01T
$1.97M 0.19%
4,396,680
-364,640
-8% -$156K
SYY icon
195
Sysco
SYY
$40.7B
$1.95M 0.19%
53,837
-4,461
-8% -$160K
TSCO icon
196
Tractor Supply
TSCO
$16.8B
$1.94M 0.19%
137,400
-11,375
-8% -$161K
CPN
197
DELISTED
Calpine Corporation
CPN
$1.94M 0.19%
92,684
-7,685
-8% -$151K
AVGO icon
198
Broadcom
AVGO
$1.87T
$1.94M 0.19%
300,380
-24,930
-8% -$146K
PRE
199
DELISTED
PARTNERRE LTD
PRE
$1.87M 0.18%
18,088
+3,535
+24% +$353K
TIF
200
DELISTED
Tiffany & Co.
TIF
$1.86M 0.18%
21,555
-1,788
-8% -$159K
6 7
8
9 10

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Sumitomo Life Insurance's Q1 2014 Portfolio in Review

As of Q1 2014, Sumitomo Life Insurance held 278 positions worth $1.03B, down 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $90.9M in Q1 2014, closing 7 positions and reducing 236 holdings. Its most notable exit was Eli Lilly, an estimated $3.97M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Lockheed Martin worth $2.24M.

  • Sumitomo Life Insurance's largest Q1 2014 buy was Lockheed Martin: 13,718 shares worth $2.24M.
  • Sumitomo Life Insurance added most to Verizon in Q1 2014, an estimated $2.47M increase.
  • Sumitomo Life Insurance's biggest Q1 2014 reduction was Apple, cutting an estimated $2.8M.
  • Sumitomo Life Insurance fully exited Eli Lilly in Q1 2014, selling an estimated $3.97M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.03B portfolio in Q1 2014.
  • Sumitomo Life Insurance opened 14 new positions and closed 7 in Q1 2014.
  • Sumitomo Life Insurance's portfolio value fell 7.3% quarter-over-quarter to $1.03B.

Based on Sumitomo Life Insurance's 13F filing for Q1 2014, filed 2 May 2014.