We are live on ! Find out more
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
DOV icon
201
Dover
DOV
$27.7B
$1.86M 0.18%
28,114
-7,505
-21% -$467K
JNPR
202
DELISTED
Juniper Networks
JNPR
$1.85M 0.18%
71,982
-5,968
-8% -$156K
STZ icon
203
Constellation Brands
STZ
$22.4B
$1.85M 0.18%
21,745
+4,607
+27% +$366K
CHD icon
204
Church & Dwight Co
CHD
$23.7B
$1.84M 0.18%
+53,262
New +$1.77M
WM icon
205
Waste Management
WM
$90.5B
$1.84M 0.18%
43,696
-3,619
-8% -$152K
GD icon
206
General Dynamics
GD
$103B
$1.81M 0.18%
+16,662
New +$1.73M
RCL icon
207
Royal Caribbean
RCL
$86.7B
$1.79M 0.17%
32,893
-34,803
-51% -$1.76M
REGN icon
208
Regeneron Pharmaceuticals
REGN
$78.2B
$1.79M 0.17%
5,947
-495
-8% -$153K
DHI icon
209
D.R. Horton
DHI
$41B
$1.76M 0.17%
81,467
-6,758
-8% -$153K
CTAS icon
210
Cintas
CTAS
$81.6B
$1.76M 0.17%
118,332
-9,820
-8% -$145K
CTSH icon
211
Cognizant
CTSH
$24.9B
$1.75M 0.17%
34,495
+7,775
+29% +$389K
DVN icon
212
Devon Energy
DVN
$51.4B
$1.73M 0.17%
25,798
-2,134
-8% -$132K
EXC icon
213
Exelon
EXC
$47B
$1.71M 0.17%
71,433
-5,921
-8% -$125K
K
214
DELISTED
Kellanova
K
$1.7M 0.17%
28,941
-2,404
-8% -$136K
HLF icon
215
Herbalife
HLF
$1.32B
$1.69M 0.16%
58,860
-7,964
-12% -$263K
PEG icon
216
Public Service Enterprise Group
PEG
$38.2B
$1.68M 0.16%
+44,119
New +$1.52M
OMC icon
217
Omnicom Group
OMC
$21.7B
$1.67M 0.16%
23,063
-1,915
-8% -$141K
DLTR icon
218
Dollar Tree
DLTR
$24.9B
$1.67M 0.16%
32,025
-2,651
-8% -$141K
HRL icon
219
Hormel Foods
HRL
$13.9B
$1.66M 0.16%
67,222
-9,978
-13% -$230K
RTN
220
DELISTED
Raytheon Company
RTN
$1.61M 0.16%
+16,265
New +$1.54M
WFM
221
DELISTED
Whole Foods Market Inc
WFM
$1.58M 0.15%
31,090
-2,575
-8% -$137K
NTAP icon
222
NetApp
NTAP
$35.9B
$1.57M 0.15%
42,539
-3,529
-8% -$143K
HST icon
223
Host Hotels & Resorts
HST
$17.2B
$1.55M 0.15%
76,572
+30,050
+65% +$582K
PPG icon
224
PPG Industries
PPG
$25.3B
$1.5M 0.15%
15,518
-1,276
-8% -$121K
POR icon
225
Portland General Electric
POR
$5.9B
$1.46M 0.14%
45,055
-15,029
-25% -$463K
7 8
9
10 11

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.