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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
+10.84%
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
$1.11B
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 Pharmaceuticals
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 13.71%
3 Technology 13.55%
4 Industrials 10.45%
5 Energy 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$34.2M 3.07%
1,704,248
-74,200
-4% -$1.4M
XOM icon
2
ExxonMobil
XOM
$651B
$27.6M 2.48%
272,467
-15,106
-5% -$1.4M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.08T
$20.8M 1.87%
745,143
-20,436
-3% -$517K
MSFT icon
4
Microsoft
MSFT
$3.35T
$19.2M 1.73%
512,184
+11,246
+2% +$408K
GE icon
5
GE Aerospace
GE
$368B
$18.9M 1.71%
141,041
-11,480
-8% -$1.45M
CVX icon
6
Chevron
CVX
$383B
$16.7M 1.5%
133,766
-8,522
-6% -$1.03M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$16.4M 1.48%
179,219
-15,608
-8% -$1.44M
WFC icon
8
Wells Fargo
WFC
$258B
$14.8M 1.33%
325,300
-27,382
-8% -$1.18M
IBM icon
9
IBM
IBM
$209B
$13.9M 1.25%
77,249
-4,761
-6% -$821K
PG icon
10
Procter & Gamble
PG
$335B
$13.8M 1.25%
170,131
-14,869
-8% -$1.21M
PFE icon
11
Pfizer
PFE
$142B
$13.4M 1.21%
460,813
-51,761
-10% -$1.51M
JPM icon
12
JPMorgan Chase
JPM
$933B
$13.2M 1.19%
226,018
-12,525
-5% -$686K
T icon
13
AT&T
T
$159B
$12.4M 1.12%
467,772
-25,896
-5% -$681K
C icon
14
Citigroup
C
$222B
$11.4M 1.02%
218,043
-13,994
-6% -$708K
KO icon
15
Coca-Cola
KO
$381B
$11.2M 1.01%
271,498
-17,307
-6% -$683K
DIS icon
16
Walt Disney
DIS
$167B
$10.8M 0.97%
140,714
+10,428
+8% +$722K
BAC icon
17
Bank of America
BAC
$433B
$10.6M 0.96%
681,805
-37,791
-5% -$561K
QCOM icon
18
Qualcomm
QCOM
$160B
$10.3M 0.93%
139,119
-9,237
-6% -$652K
AMZN icon
19
Amazon
AMZN
$2.53T
$10.2M 0.92%
512,500
-21,600
-4% -$388K
GILD icon
20
Gilead Sciences
GILD
$163B
$9.75M 0.88%
129,758
-23,372
-15% -$1.63M
VZ icon
21
Verizon
VZ
$193B
$9.67M 0.87%
196,874
-11,859
-6% -$583K
V icon
22
Visa
V
$673B
$9.6M 0.86%
172,356
-22,948
-12% -$1.16M
ORCL icon
23
Oracle
ORCL
$367B
$9.53M 0.86%
249,129
-13,812
-5% -$475K
PM icon
24
Philip Morris
PM
$299B
$9.35M 0.84%
107,327
-5,949
-5% -$520K
MRK icon
25
Merck
MRK
$321B
$9.27M 0.83%
194,048
-23,180
-11% -$1.06M
1
2 3 4 5

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AI
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NCM
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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.