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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
+5.16%
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
$1.05B
AUM Growth
+$15.9M
Cap. Flow
-$30.5M
Cap. Flow %
-2.91%
Top 10 Hldgs %
17.17%
Holding
299
New
28
Increased
149
Reduced
112
Closed
10

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$2.55M
2
STX icon
Seagate
STX
+$2.48M
3
MCO icon
Moody's
MCO
+$2.09M
4
LLTC
Linear Technology Corp
LLTC
+$2.08M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.3M
2
CELG
Celgene Corp
CELG
+$2.06M
3
GILD icon
Gilead Sciences
GILD
+$1.77M
4
VIAB
Viacom Inc. Class B
VIAB
+$1.75M
5
HLF icon
Herbalife
HLF
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 14.79%
2 Technology 14.53%
3 Healthcare 13.8%
4 Energy 10.69%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$32.6M 3.11%
1,402,316
-154,960
-10% -$3.3M
XOM icon
2
ExxonMobil
XOM
$651B
$25.4M 2.43%
252,570
+1,317
+0.5% +$133K
MSFT icon
3
Microsoft
MSFT
$3.35T
$19.6M 1.88%
471,142
-10,368
-2% -$420K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$18.3M 1.75%
631,549
-57,665
-8% -$1.56M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$16.4M 1.57%
156,711
-3,526
-2% -$356K
GE icon
6
GE Aerospace
GE
$368B
$14.8M 1.42%
117,701
-9,178
-7% -$1.17M
CVX icon
7
Chevron
CVX
$383B
$14.3M 1.37%
109,445
-11,789
-10% -$1.47M
WFC icon
8
Wells Fargo
WFC
$258B
$14.1M 1.34%
267,416
-32,555
-11% -$1.64M
PG icon
9
Procter & Gamble
PG
$335B
$12.4M 1.18%
157,706
+821
+0.5% +$66.2K
VZ icon
10
Verizon
VZ
$193B
$11.7M 1.12%
239,547
-9,507
-4% -$461K
JPM icon
11
JPMorgan Chase
JPM
$933B
$11.5M 1.1%
200,232
-8,188
-4% -$460K
T icon
12
AT&T
T
$159B
$11.1M 1.06%
415,050
-16,297
-4% -$437K
PFE icon
13
Pfizer
PFE
$142B
$10.6M 1.02%
377,111
-44,397
-11% -$1.27M
IBM icon
14
IBM
IBM
$209B
$10.3M 0.99%
59,540
-8,929
-13% -$1.61M
KO icon
15
Coca-Cola
KO
$381B
$9.69M 0.93%
228,730
-17,316
-7% -$703K
ORCL icon
16
Oracle
ORCL
$367B
$9.56M 0.91%
235,870
+6,140
+3% +$253K
MRK icon
17
Merck
MRK
$321B
$9.42M 0.9%
170,592
-8,346
-5% -$455K
BAC icon
18
Bank of America
BAC
$433B
$9.22M 0.88%
599,953
-84,808
-12% -$1.32M
DIS icon
19
Walt Disney
DIS
$167B
$9.22M 0.88%
107,540
-19,864
-16% -$1.62M
SLB icon
20
SLB Ltd
SLB
$72.6B
$9.01M 0.86%
76,419
-6,048
-7% -$623K
INTC icon
21
Intel
INTC
$460B
$8.99M 0.86%
291,104
-7,794
-3% -$214K
META icon
22
Meta Platforms (Facebook)
META
$1.37T
$8.25M 0.79%
122,604
+10,018
+9% +$616K
QCOM icon
23
Qualcomm
QCOM
$160B
$8.25M 0.79%
104,156
-1,840
-2% -$146K
CSCO icon
24
Cisco
CSCO
$448B
$8.17M 0.78%
328,594
-8,618
-3% -$205K
GILD icon
25
Gilead Sciences
GILD
$163B
$8.05M 0.77%
97,139
-22,747
-19% -$1.77M
1
2 3 4 5

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Sumitomo Life Insurance's Q2 2014 Portfolio in Review

As of Q2 2014, Sumitomo Life Insurance held 299 positions worth $1.05B, up 1.5% from $1.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance's Q2 2014 filing shows 28 new, 149 increased, 112 reduced and 10 closed positions. Its largest new stake was Capital One: 32,821 shares worth $2.71M. The largest sale was Apple, an estimated $3.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sumitomo Life Insurance's largest Q2 2014 buy was Capital One: 32,821 shares worth $2.71M.
  • Sumitomo Life Insurance added most to The Gap Inc in Q2 2014, an estimated $1.27M increase.
  • Sumitomo Life Insurance's biggest Q2 2014 reduction was Apple, cutting an estimated $3.3M.
  • Sumitomo Life Insurance fully exited Herbalife in Q2 2014, selling an estimated $1.69M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.05B portfolio in Q2 2014.
  • Sumitomo Life Insurance opened 28 new positions and closed 10 in Q2 2014.
  • Sumitomo Life Insurance's portfolio value rose 1.5% quarter-over-quarter to $1.05B.

Based on Sumitomo Life Insurance's 13F filing for Q2 2014, filed 30 Jul 2014.