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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
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$1.59M 0.18%
9,199
-974
-10% -$176K
TSN icon
202
Tyson Foods
TSN
$20.7B
$1.58M 0.17%
41,288
-2,132
-5% -$85.3K
PX
203
DELISTED
Praxair Inc
PX
$1.56M 0.17%
12,900
-6,348
-33% -$794K
LVS icon
204
Las Vegas Sands
LVS
$29.8B
$1.56M 0.17%
28,283
-2,991
-10% -$167K
MRO
205
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.17%
59,512
-6,299
-10% -$171K
TDG icon
206
TransDigm Group
TDG
$71.3B
$1.55M 0.17%
+7,100
New +$1.5M
JLL icon
207
Jones Lang LaSalle
JLL
$16.9B
$1.52M 0.17%
8,918
-957
-10% -$151K
GWW icon
208
W.W. Grainger
GWW
$61.4B
$1.48M 0.16%
6,283
-665
-10% -$159K
TSCO icon
209
Tractor Supply
TSCO
$17.4B
$1.48M 0.16%
86,890
-9,200
-10% -$154K
NSC icon
210
Norfolk Southern
NSC
$76.7B
$1.47M 0.16%
14,306
-1,513
-10% -$162K
STT icon
211
State Street
STT
$50.9B
$1.47M 0.16%
19,986
-2,119
-10% -$159K
ZTS icon
212
Zoetis
ZTS
$31.9B
$1.46M 0.16%
+31,526
New +$1.42M
LUV icon
213
Southwest Airlines
LUV
$23.8B
$1.46M 0.16%
32,858
-3,465
-10% -$151K
KLAC icon
214
KLA
KLAC
$255B
$1.45M 0.16%
248,940
-26,330
-10% -$168K
EXC icon
215
Exelon
EXC
$47.2B
$1.44M 0.16%
59,893
-6,342
-10% -$157K
MDVN
216
DELISTED
MEDIVATION, INC.
MDVN
$1.41M 0.16%
+21,892
New +$1.25M
POR icon
217
Portland General Electric
POR
$5.89B
$1.4M 0.15%
37,778
-4,002
-10% -$151K
LLTC
218
DELISTED
Linear Technology Corp
LLTC
$1.39M 0.15%
29,595
-3,218
-10% -$151K
AVB icon
219
AvalonBay Communities
AVB
$27B
$1.37M 0.15%
+7,866
New +$1.36M
HRL icon
220
Hormel Foods
HRL
$13.9B
$1.36M 0.15%
47,832
-5,064
-10% -$139K
PARA
221
DELISTED
Paramount Global Class B
PARA
$1.36M 0.15%
22,396
-2,370
-10% -$138K
JBLU icon
222
JetBlue
JBLU
$2.42B
$1.34M 0.15%
+69,889
New +$1.19M
GGP
223
DELISTED
GGP Inc.
GGP
$1.33M 0.15%
+45,087
New +$1.35M
LNKD
224
DELISTED
LinkedIn Corporation
LNKD
$1.33M 0.15%
+5,329
New +$1.32M
HRB icon
225
H&R Block
HRB
$5.84B
$1.33M 0.15%
+41,390
New +$1.39M
7 8
9
10 11

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AI
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NCM
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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.