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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
+1.53%
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
$907M
AUM Growth
-$101M
Cap. Flow
-$106M
Cap. Flow %
-11.69%
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
16
Reduced
257
Closed
11

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.02M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M
3
TDG icon
TransDigm Group
TDG
+$1.5M
4
ZTS icon
Zoetis
ZTS
+$1.42M
5
HRB icon
H&R Block
HRB
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AGN
Allergan Inc
AGN
+$3.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.61M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
CMA
Comerica
CMA
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 15.01%
3 Technology 14.84%
4 Industrials 9.58%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12.7B
$1.85M 0.2%
16,013
-1,739
-10% -$191K
CSX icon
177
CSX Corp
CSX
$94.5B
$1.85M 0.2%
167,697
-17,748
-10% -$204K
BBWI icon
178
Bath & Body Works
BBWI
$4.24B
$1.82M 0.2%
23,857
-2,527
-10% -$183K
AFL icon
179
Aflac
AFL
$63.7B
$1.82M 0.2%
56,742
-6,006
-10% -$183K
BFH icon
180
Bread Financial
BFH
$4.54B
$1.8M 0.2%
7,614
-816
-10% -$186K
CCI icon
181
Crown Castle
CCI
$33.9B
$1.79M 0.2%
21,661
-11,819
-35% -$1.01M
ECL icon
182
Ecolab
ECL
$79.7B
$1.77M 0.19%
15,446
-1,635
-10% -$179K
CMI icon
183
Cummins
CMI
$87.8B
$1.76M 0.19%
12,681
-1,344
-10% -$189K
GD icon
184
General Dynamics
GD
$104B
$1.76M 0.19%
12,955
-10,563
-45% -$1.45M
VMW
185
DELISTED
VMware, Inc
VMW
$1.75M 0.19%
21,379
-2,257
-10% -$185K
AET
186
DELISTED
Aetna Inc
AET
$1.74M 0.19%
16,298
-1,726
-10% -$169K
PRE
187
DELISTED
PARTNERRE LTD
PRE
$1.74M 0.19%
15,171
-1,605
-10% -$184K
NDAQ icon
188
Nasdaq
NDAQ
$52.3B
$1.73M 0.19%
102,042
-11,067
-10% -$180K
HAL icon
189
Halliburton
HAL
$27B
$1.73M 0.19%
39,370
-4,168
-10% -$174K
KR icon
190
Kroger
KR
$35.4B
$1.71M 0.19%
44,712
-26,422
-37% -$943K
CF icon
191
CF Industries
CF
$18.1B
$1.71M 0.19%
30,055
-3,230
-10% -$192K
HES
192
DELISTED
Hess
HES
$1.7M 0.19%
25,059
-2,651
-10% -$189K
VFC icon
193
VF Corp
VFC
$5.99B
$1.68M 0.19%
23,743
-2,511
-10% -$174K
JWN
194
DELISTED
Nordstrom
JWN
$1.68M 0.19%
20,922
+5,758
+38% +$456K
TT icon
195
Trane Technologies
TT
$104B
$1.68M 0.19%
24,658
-2,609
-10% -$172K
NOC icon
196
Northrop Grumman
NOC
$78.4B
$1.63M 0.18%
10,120
-1,071
-10% -$171K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$78.3B
$1.63M 0.18%
3,604
-381
-10% -$161K
CCL icon
198
Carnival Corporation Ltd
CCL
$40.5B
$1.62M 0.18%
33,926
-3,574
-10% -$161K
FRC
199
DELISTED
First Republic Bank
FRC
$1.62M 0.18%
28,300
-3,580
-11% -$195K
DISH
200
DELISTED
DISH Network Corp.
DISH
$1.61M 0.18%
22,978
-2,430
-10% -$179K
6 7
8
9 10

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Sumitomo Life Insurance's Q1 2015 Portfolio in Review

As of Q1 2015, Sumitomo Life Insurance held 299 positions worth $907M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $106M in Q1 2015, closing 11 positions and reducing 257 holdings. Its most notable exit was Allergan Inc, an estimated $3.2M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in McCormick & Company Non-Voting worth $1.86M.

  • Sumitomo Life Insurance's largest Q1 2015 buy was McCormick & Company Non-Voting: 48,380 shares worth $1.86M.
  • Sumitomo Life Insurance added most to Hartford Financial Services in Q1 2015, an estimated $2.02M increase.
  • Sumitomo Life Insurance's biggest Q1 2015 reduction was Apple, cutting an estimated $3.62M.
  • Sumitomo Life Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $3.2M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $907M portfolio in Q1 2015.
  • Sumitomo Life Insurance opened 15 new positions and closed 11 in Q1 2015.
  • Sumitomo Life Insurance's portfolio value fell 10% quarter-over-quarter to $907M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2015, filed 30 Apr 2015.