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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
GAP
201
The Gap Inc
GAP
$7.23B
$1.94M 0.19%
46,633
-2,362
-5% -$100K
CF icon
202
CF Industries
CF
$19.2B
$1.94M 0.19%
34,730
-1,510
-4% -$76.6K
AFL icon
203
Aflac
AFL
$64.9B
$1.93M 0.19%
66,242
-1,786
-3% -$54.4K
HRL icon
204
Hormel Foods
HRL
$13.8B
$1.9M 0.19%
73,920
-8,140
-10% -$199K
NSC icon
205
Norfolk Southern
NSC
$75.4B
$1.86M 0.18%
16,706
-444
-3% -$47.1K
STZ icon
206
Constellation Brands
STZ
$22.2B
$1.86M 0.18%
21,292
-572
-3% -$49.7K
GWW icon
207
W.W. Grainger
GWW
$65.3B
$1.85M 0.18%
7,334
-199
-3% -$48.8K
WHR icon
208
Whirlpool
WHR
$2.43B
$1.84M 0.18%
12,651
-673
-5% -$99.5K
HP icon
209
Helmerich & Payne
HP
$3.45B
$1.83M 0.18%
18,708
-496
-3% -$52.7K
TSN icon
210
Tyson Foods
TSN
$20.4B
$1.81M 0.18%
45,958
+7,817
+20% +$299K
HDB icon
211
HDFC Bank
HDB
$123B
$1.8M 0.18%
154,320
+56,800
+58% +$689K
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
$1.78M 0.17%
10,752
+2,874
+36% +$472K
ST icon
213
Sensata Technologies
ST
$6.74B
$1.78M 0.17%
40,017
-2,341
-6% -$111K
TEL icon
214
TE Connectivity
TEL
$59.6B
$1.78M 0.17%
32,202
+4,607
+17% +$287K
BFH icon
215
Bread Financial
BFH
$4.37B
$1.76M 0.17%
8,883
-307
-3% -$64.5K
DLTR icon
216
Dollar Tree
DLTR
$24.4B
$1.76M 0.17%
31,360
-834
-3% -$46K
VMW
217
DELISTED
VMware, Inc
VMW
$1.76M 0.17%
18,734
+4,744
+34% +$462K
DISH
218
DELISTED
DISH Network Corp.
DISH
$1.73M 0.17%
26,850
-702
-3% -$45.3K
VFC icon
219
VF Corp
VFC
$5.63B
$1.73M 0.17%
27,799
+10,776
+63% +$645K
DVN icon
220
Devon Energy
DVN
$52.1B
$1.72M 0.17%
25,256
-677
-3% -$50.3K
STT icon
221
State Street
STT
$50.6B
$1.72M 0.17%
23,353
-614
-3% -$43.7K
EXC icon
222
Exelon
EXC
$47.2B
$1.7M 0.17%
69,932
-1,877
-3% -$44K
GL icon
223
Globe Life
GL
$14.2B
$1.69M 0.17%
32,249
-1,312
-4% -$70.8K
AOS icon
224
A.O. Smith
AOS
$8.17B
$1.68M 0.16%
70,918
+65,170
+1,134% +$1.58M
NVDA icon
225
NVIDIA
NVDA
$4.86T
$1.67M 0.16%
3,616,360
-95,600
-3% -$45K
7 8
9
10 11

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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.