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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
DISH
201
DELISTED
DISH Network Corp.
DISH
$1.85M 0.18%
25,408
-1,442
-5% -$97.1K
BBWI icon
202
Bath & Body Works
BBWI
$4.06B
$1.85M 0.18%
26,384
-1,472
-5% -$90.8K
LVS icon
203
Las Vegas Sands
LVS
$31.7B
$1.82M 0.18%
31,274
-1,754
-5% -$106K
CF icon
204
CF Industries
CF
$19.2B
$1.81M 0.18%
33,285
-1,445
-4% -$76.2K
NDAQ icon
205
Nasdaq
NDAQ
$52.7B
$1.81M 0.18%
+113,109
New +$1.66M
HDB icon
206
HDFC Bank
HDB
$123B
$1.8M 0.18%
141,920
-12,400
-8% -$156K
SJM icon
207
J.M. Smucker
SJM
$12.7B
$1.79M 0.18%
17,752
+6,810
+62% +$690K
ECL icon
208
Ecolab
ECL
$78.1B
$1.78M 0.18%
17,081
-947
-5% -$104K
CFN
209
DELISTED
CAREFUSION CORPORATION
CFN
$1.78M 0.18%
29,953
-24,486
-45% -$1.41M
GWW icon
210
W.W. Grainger
GWW
$65.3B
$1.77M 0.18%
6,948
-386
-5% -$95.2K
EXC icon
211
Exelon
EXC
$47.2B
$1.75M 0.17%
66,235
-3,697
-5% -$94.9K
TSN icon
212
Tyson Foods
TSN
$20.4B
$1.74M 0.17%
43,420
-2,538
-6% -$103K
STT icon
213
State Street
STT
$50.6B
$1.74M 0.17%
22,105
-1,248
-5% -$93.7K
NSC icon
214
Norfolk Southern
NSC
$75.4B
$1.73M 0.17%
15,819
-887
-5% -$97.2K
TT icon
215
Trane Technologies
TT
$100B
$1.73M 0.17%
27,267
-1,595
-6% -$97.4K
HAL icon
216
Halliburton
HAL
$26.9B
$1.71M 0.17%
43,538
-2,404
-5% -$117K
CCL icon
217
Carnival Corporation Ltd
CCL
$38.1B
$1.7M 0.17%
37,500
+16,140
+76% +$660K
HST icon
218
Host Hotels & Resorts
HST
$17.2B
$1.69M 0.17%
71,014
-3,959
-5% -$90.1K
FRC
219
DELISTED
First Republic Bank
FRC
$1.66M 0.16%
31,880
-1,706
-5% -$85.9K
NOC icon
220
Northrop Grumman
NOC
$77.1B
$1.65M 0.16%
+11,191
New +$1.53M
REGN icon
221
Regeneron Pharmaceuticals
REGN
$78.5B
$1.64M 0.16%
3,985
-223
-5% -$87.7K
GL icon
222
Globe Life
GL
$14.2B
$1.63M 0.16%
30,119
-2,130
-7% -$113K
AET
223
DELISTED
Aetna Inc
AET
$1.6M 0.16%
18,024
-1,058
-6% -$88.8K
POR icon
224
Portland General Electric
POR
$5.8B
$1.58M 0.16%
41,780
-2,329
-5% -$84.3K
LUV icon
225
Southwest Airlines
LUV
$22B
$1.54M 0.15%
36,323
-21,497
-37% -$803K
7 8
9
10 11

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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.