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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
CTAS icon
201
Cintas
CTAS
$79.8B
$1.91M 0.17%
128,152
-74,468
-37% -$1.01M
NVDA icon
202
NVIDIA
NVDA
$5.17T
$1.91M 0.17%
4,761,320
-271,200
-5% -$105K
NTAP icon
203
NetApp
NTAP
$37.6B
$1.9M 0.17%
46,068
-2,624
-5% -$107K
OMC icon
204
Omnicom Group
OMC
$21.8B
$1.86M 0.17%
24,978
-14,961
-37% -$1.03M
FNFG
205
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.84M 0.17%
173,318
-16,096
-8% -$174K
VMRK
206
Vivmark Residential
VMRK
$48.7B
$1.84M 0.17%
35,438
-2,118
-6% -$112K
POR icon
207
Portland General Electric
POR
$5.63B
$1.81M 0.16%
60,084
-3,421
-5% -$101K
AFG icon
208
American Financial Group
AFG
$11.9B
$1.81M 0.16%
31,328
-1,784
-5% -$100K
K
209
DELISTED
Kellanova
K
$1.8M 0.16%
31,345
-1,786
-5% -$103K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$79.7B
$1.77M 0.16%
+6,442
New +$1.85M
JNPR
211
DELISTED
Juniper Networks
JNPR
$1.76M 0.16%
77,950
-4,603
-6% -$93.4K
HRL icon
212
Hormel Foods
HRL
$11.4B
$1.74M 0.16%
77,200
-6,234
-7% -$137K
HP icon
213
Helmerich & Payne
HP
$4.16B
$1.74M 0.16%
20,686
-1,218
-6% -$94.8K
DVN icon
214
Devon Energy
DVN
$53.3B
$1.73M 0.16%
27,932
-1,650
-6% -$101K
AVGO icon
215
Broadcom
AVGO
$1.62T
$1.72M 0.15%
325,310
-18,550
-5% -$85.3K
AEP icon
216
American Electric Power
AEP
$65.7B
$1.72M 0.15%
36,691
-2,105
-5% -$97.1K
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M 0.15%
19,762
-1,180
-6% -$92.4K
PIR
218
DELISTED
Pier 1 Imports, Inc.
PIR
$1.62M 0.15%
3,511
-280
-7% -$119K
RDY icon
219
Dr. Reddy's Laboratories
RDY
$9.73B
$1.62M 0.15%
197,000
+12,500
+7% +$98.9K
PPG icon
220
PPG Industries
PPG
$23.3B
$1.59M 0.14%
+16,794
New +$1.51M
KBR icon
221
KBR
KBR
$4.61B
$1.59M 0.14%
49,885
-2,838
-5% -$94.3K
ECL icon
222
Ecolab
ECL
$76.8B
$1.56M 0.14%
14,925
-856
-5% -$89K
BBWI icon
223
Bath & Body Works
BBWI
$3.37B
$1.54M 0.14%
30,816
-12,605
-29% -$630K
PRE
224
DELISTED
PARTNERRE LTD
PRE
$1.53M 0.14%
14,553
-12,303
-46% -$1.21M
IBN icon
225
ICICI Bank
IBN
$101B
$1.53M 0.14%
225,940
+36,850
+19% +$235K
7 8
9
10 11

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.