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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
+1.82%
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
AAPL icon
1
Apple
AAPL
$4.9T
$29.9M 2.9%
1,557,276
-146,972
-9% -$2.8M
XOM icon
2
ExxonMobil
XOM
$651B
$24.5M 2.38%
251,253
-21,214
-8% -$2.02M
MSFT icon
3
Microsoft
MSFT
$3.35T
$19.7M 1.92%
481,510
-30,674
-6% -$1.15M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$19.1M 1.86%
689,214
-55,929
-8% -$1.63M
GE icon
5
GE Aerospace
GE
$368B
$15.7M 1.53%
126,879
-14,162
-10% -$1.75M
JNJ icon
6
Johnson & Johnson
JNJ
$617B
$15.7M 1.53%
160,237
-18,982
-11% -$1.76M
WFC icon
7
Wells Fargo
WFC
$258B
$14.9M 1.45%
299,971
-25,329
-8% -$1.18M
CVX icon
8
Chevron
CVX
$383B
$14.4M 1.4%
121,234
-12,532
-9% -$1.46M
PFE icon
9
Pfizer
PFE
$142B
$12.8M 1.25%
421,508
-39,305
-9% -$1.17M
JPM icon
10
JPMorgan Chase
JPM
$933B
$12.7M 1.23%
208,420
-17,598
-8% -$1.02M
PG icon
11
Procter & Gamble
PG
$335B
$12.6M 1.23%
156,885
-13,246
-8% -$1.04M
IBM icon
12
IBM
IBM
$209B
$12.6M 1.22%
68,469
-8,780
-11% -$1.55M
VZ icon
13
Verizon
VZ
$193B
$11.8M 1.15%
249,054
+52,180
+27% +$2.47M
BAC icon
14
Bank of America
BAC
$433B
$11.8M 1.14%
684,761
+2,956
+0.4% +$49.7K
T icon
15
AT&T
T
$159B
$11.4M 1.11%
431,347
-36,425
-8% -$915K
DIS icon
16
Walt Disney
DIS
$167B
$10.2M 0.99%
127,404
-13,310
-9% -$1.03M
MRK icon
17
Merck
MRK
$321B
$9.69M 0.94%
178,938
-15,110
-8% -$782K
KO icon
18
Coca-Cola
KO
$381B
$9.51M 0.92%
246,046
-25,452
-9% -$983K
ORCL icon
19
Oracle
ORCL
$367B
$9.4M 0.91%
229,730
-19,399
-8% -$738K
C icon
20
Citigroup
C
$222B
$9.21M 0.89%
193,560
-24,483
-11% -$1.22M
GILD icon
21
Gilead Sciences
GILD
$163B
$8.49M 0.82%
119,886
-9,872
-8% -$774K
V icon
22
Visa
V
$673B
$8.37M 0.81%
155,124
-17,232
-10% -$958K
QCOM icon
23
Qualcomm
QCOM
$160B
$8.36M 0.81%
105,996
-33,123
-24% -$2.49M
PM icon
24
Philip Morris
PM
$299B
$8.1M 0.79%
98,969
-8,358
-8% -$675K
SLB icon
25
SLB Ltd
SLB
$72.6B
$8.04M 0.78%
82,467
-10,452
-11% -$946K
1
2 3 4 5

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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.