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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
+1.32%
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
$1.02B
AUM Growth
-$23.2M
Cap. Flow
-$28.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
17.46%
Holding
291
New
2
Increased
39
Reduced
239
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.41M
2
KMI icon
Kinder Morgan
KMI
+$2.36M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.81M
4
AOS icon
A.O. Smith
AOS
+$1.58M
5
MU icon
Micron Technology
MU
+$1.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.09M
2
JNPR
Juniper Networks
JNPR
+$1.78M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
XOM icon
ExxonMobil
XOM
+$1.51M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 15.05%
3 Healthcare 14.6%
4 Industrials 9.8%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
176
Royal Caribbean
RCL
$85.1B
$2.17M 0.21%
32,215
-859
-3% -$53.3K
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.15M 0.21%
9,089
-245
-3% -$59.5K
VLO icon
178
Valero Energy
VLO
$90.1B
$2.15M 0.21%
46,365
-1,238
-3% -$62.5K
AMAT icon
179
Applied Materials
AMAT
$403B
$2.13M 0.21%
98,613
-2,650
-3% -$58.6K
RTN
180
DELISTED
Raytheon Company
RTN
$2.11M 0.21%
20,799
-554
-3% -$53.1K
SWN
181
DELISTED
Southwestern Energy Company
SWN
$2.11M 0.21%
60,366
-1,622
-3% -$64.9K
WY icon
182
Weyerhaeuser
WY
$18B
$2.1M 0.21%
66,072
-1,770
-3% -$58K
LLY icon
183
Eli Lilly
LLY
$1.02T
$2.1M 0.2%
32,302
-853
-3% -$54K
PH icon
184
Parker-Hannifin
PH
$123B
$2.09M 0.2%
18,295
-7,272
-28% -$857K
TGT icon
185
Target
TGT
$65.6B
$2.08M 0.2%
33,175
-866
-3% -$52.5K
ECL icon
186
Ecolab
ECL
$78.1B
$2.07M 0.2%
18,028
-490
-3% -$55.2K
LVS icon
187
Las Vegas Sands
LVS
$31.7B
$2.06M 0.2%
33,028
-879
-3% -$60.4K
CTAS icon
188
Cintas
CTAS
$81.9B
$2.04M 0.2%
115,848
-3,112
-3% -$50.7K
WM icon
189
Waste Management
WM
$90.6B
$2.03M 0.2%
42,778
-1,148
-3% -$52.6K
BDX icon
190
Becton Dickinson
BDX
$45.6B
$2.03M 0.2%
18,266
-490
-3% -$55.9K
NBL
191
DELISTED
Noble Energy, Inc.
NBL
$2.03M 0.2%
29,659
-794
-3% -$56.5K
BF.B icon
192
Brown-Forman Class B
BF.B
$13.2B
$2.02M 0.2%
69,822
+7,853
+13% +$231K
NUE icon
193
Nucor
NUE
$58.6B
$2.01M 0.2%
37,002
-1,202
-3% -$63.4K
TEVA icon
194
Teva Pharmaceuticals
TEVA
$40.8B
$2M 0.2%
37,180
-979
-3% -$51.9K
TIF
195
DELISTED
Tiffany & Co.
TIF
$1.99M 0.2%
20,709
+2,808
+16% +$280K
CPN
196
DELISTED
Calpine Corporation
CPN
$1.97M 0.19%
90,735
-2,435
-3% -$55.1K
KR icon
197
Kroger
KR
$35.4B
$1.95M 0.19%
75,140
-1,988
-3% -$50.2K
CMI icon
198
Cummins
CMI
$87.5B
$1.95M 0.19%
14,799
-403
-3% -$58.1K
LUV icon
199
Southwest Airlines
LUV
$22B
$1.95M 0.19%
57,820
-1,547
-3% -$47.2K
PRE
200
DELISTED
PARTNERRE LTD
PRE
$1.95M 0.19%
17,714
-474
-3% -$52K
6 7
8
9 10

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AI
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NCM
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Sumitomo Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Sumitomo Life Insurance held 291 positions worth $1.02B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Sumitomo Life Insurance opened 2 new positions and exited 11, leaving the 291-position portfolio largely intact.

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

  • Sumitomo Life Insurance's largest Q3 2014 buy was Kinder Morgan: 62,195 shares worth $2.38M.
  • Sumitomo Life Insurance added most to Celgene Corp in Q3 2014, an estimated $2.41M increase.
  • Sumitomo Life Insurance's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $2.09M.
  • Sumitomo Life Insurance fully exited Juniper Networks in Q3 2014, selling an estimated $1.78M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2014.
  • Sumitomo Life Insurance opened 2 new positions and closed 11 in Q3 2014.
  • Sumitomo Life Insurance's portfolio value fell 2.2% quarter-over-quarter to $1.02B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2014, filed 4 Nov 2014.