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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
+5.57%
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
$1.01B
AUM Growth
-$14.7M
Cap. Flow
-$58.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
16.94%
Holding
290
New
10
Increased
20
Reduced
254
Closed
6

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.91M
2
NDAQ icon
Nasdaq
NDAQ
+$1.66M
3
NOC icon
Northrop Grumman
NOC
+$1.53M
4
PII icon
Polaris
PII
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
GAP
The Gap Inc
GAP
+$1.94M
3
QCOM icon
Qualcomm
QCOM
+$1.84M
4
IBM icon
IBM
IBM
+$1.61M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Healthcare 15.35%
3 Technology 15.03%
4 Industrials 9.73%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
176
DELISTED
Raytheon Company
RTN
$2.13M 0.21%
19,695
-1,104
-5% -$114K
BHI
177
DELISTED
Baker Hughes
BHI
$2.13M 0.21%
37,977
-2,144
-5% -$121K
BBY icon
178
Best Buy
BBY
$18.2B
$2.11M 0.21%
+54,201
New +$1.91M
GIS icon
179
General Mills
GIS
$19.1B
$2.11M 0.21%
39,573
-11,415
-22% -$590K
TIF
180
DELISTED
Tiffany & Co.
TIF
$2.09M 0.21%
19,571
-1,138
-5% -$114K
DLTR icon
181
Dollar Tree
DLTR
$24.4B
$2.09M 0.21%
29,692
-1,668
-5% -$105K
WM icon
182
Waste Management
WM
$90.6B
$2.08M 0.21%
40,515
-2,263
-5% -$110K
CMA
183
DELISTED
Comerica
CMA
$2.07M 0.21%
44,279
-2,450
-5% -$115K
PCP
184
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.07M 0.21%
8,609
-480
-5% -$111K
HES
185
DELISTED
Hess
HES
$2.05M 0.2%
27,710
-1,533
-5% -$121K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$40.8B
$2.02M 0.2%
35,192
-1,988
-5% -$111K
CMI icon
187
Cummins
CMI
$87.5B
$2.02M 0.2%
14,025
-774
-5% -$109K
ST icon
188
Sensata Technologies
ST
$6.74B
$1.99M 0.2%
38,024
-1,993
-5% -$96.7K
STZ icon
189
Constellation Brands
STZ
$22.2B
$1.98M 0.2%
20,168
-1,124
-5% -$103K
VMW
190
DELISTED
VMware, Inc
VMW
$1.95M 0.19%
23,636
+4,902
+26% +$418K
KLAC icon
191
KLA
KLAC
$239B
$1.94M 0.19%
275,270
-15,530
-5% -$115K
BFH icon
192
Bread Financial
BFH
$4.37B
$1.93M 0.19%
8,430
-453
-5% -$99.1K
AFL icon
193
Aflac
AFL
$64.9B
$1.92M 0.19%
62,748
-3,494
-5% -$103K
PRE
194
DELISTED
PARTNERRE LTD
PRE
$1.92M 0.19%
16,776
-938
-5% -$107K
DHI icon
195
D.R. Horton
DHI
$40B
$1.91M 0.19%
75,532
-4,226
-5% -$98.9K
BF.B icon
196
Brown-Forman Class B
BF.B
$13.2B
$1.89M 0.19%
67,056
-2,766
-4% -$80K
ALXN
197
DELISTED
Alexion Pharmaceuticals
ALXN
$1.88M 0.19%
10,173
-579
-5% -$107K
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$1.86M 0.18%
65,811
-3,633
-5% -$116K
MNST icon
199
Monster Beverage
MNST
$94.3B
$1.85M 0.18%
102,690
-5,574
-5% -$96.1K
VFC icon
200
VF Corp
VFC
$5.63B
$1.85M 0.18%
26,254
-1,545
-6% -$102K
6 7
8
9 10

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Sumitomo Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Sumitomo Life Insurance held 290 positions worth $1.01B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $58.7M in Q4 2014, closing 6 positions and reducing 254 holdings. Its most notable exit was The Gap Inc, an estimated $1.94M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Best Buy worth $2.11M.

  • Sumitomo Life Insurance's largest Q4 2014 buy was Best Buy: 54,201 shares worth $2.11M.
  • Sumitomo Life Insurance added most to Eli Lilly in Q4 2014, an estimated $1.2M increase.
  • Sumitomo Life Insurance's biggest Q4 2014 reduction was Apple, cutting an estimated $3.01M.
  • Sumitomo Life Insurance fully exited The Gap Inc in Q4 2014, selling an estimated $1.94M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2014.
  • Sumitomo Life Insurance opened 10 new positions and closed 6 in Q4 2014.
  • Sumitomo Life Insurance's portfolio value fell 1.4% quarter-over-quarter to $1.01B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2014, filed 4 Feb 2015.