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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
+1.32%
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
$1.02B
AUM Growth
-$23.2M
Cap. Flow
-$28.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
17.46%
Holding
291
New
2
Increased
39
Reduced
239
Closed
11

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.41M
2
KMI icon
Kinder Morgan
KMI
+$2.36M
3
DTV
DIRECTV COM STK (DE)
DTV
+$1.81M
4
AOS icon
A.O. Smith
AOS
+$1.58M
5
MU icon
Micron Technology
MU
+$1.5M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$2.09M
2
JNPR
Juniper Networks
JNPR
+$1.78M
3
OMC icon
Omnicom Group
OMC
+$1.65M
4
XOM icon
ExxonMobil
XOM
+$1.51M
5
VAR
Varian Medical Systems, Inc.
VAR
+$1.34M

Sector Composition

Rank Sector Weight
1 Financials 15.11%
2 Technology 15.05%
3 Healthcare 14.6%
4 Industrials 9.8%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$34.6M 3.38%
1,373,888
-28,428
-2% -$698K
XOM icon
2
ExxonMobil
XOM
$651B
$22.3M 2.18%
237,361
-15,209
-6% -$1.51M
MSFT icon
3
Microsoft
MSFT
$3.35T
$21.2M 2.08%
457,802
-13,340
-3% -$595K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$19.1M 1.87%
658,744
+27,195
+4% +$786K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$16.3M 1.59%
152,537
-4,174
-3% -$433K
WFC icon
6
Wells Fargo
WFC
$258B
$14.2M 1.39%
273,303
+5,887
+2% +$303K
GE icon
7
GE Aerospace
GE
$368B
$14M 1.37%
114,322
-3,379
-3% -$421K
CVX icon
8
Chevron
CVX
$383B
$12.4M 1.21%
103,837
-5,608
-5% -$716K
JPM icon
9
JPMorgan Chase
JPM
$933B
$12.3M 1.2%
203,432
+3,200
+2% +$187K
PG icon
10
Procter & Gamble
PG
$335B
$12.1M 1.19%
145,025
-12,681
-8% -$1.04M
VZ icon
11
Verizon
VZ
$193B
$12.1M 1.19%
242,846
+3,299
+1% +$164K
BAC icon
12
Bank of America
BAC
$433B
$10.8M 1.06%
635,247
+35,294
+6% +$562K
T icon
13
AT&T
T
$159B
$10.8M 1.05%
404,132
-10,918
-3% -$290K
PFE icon
14
Pfizer
PFE
$142B
$10.3M 1.01%
367,308
-9,803
-3% -$275K
IBM icon
15
IBM
IBM
$209B
$10.2M 0.99%
56,003
-3,537
-6% -$644K
GILD icon
16
Gilead Sciences
GILD
$163B
$9.98M 0.98%
93,733
-3,406
-4% -$334K
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$9.75M 0.95%
123,388
+784
+0.6% +$57.5K
INTC icon
18
Intel
INTC
$460B
$9.53M 0.93%
273,691
-17,413
-6% -$590K
KO icon
19
Coca-Cola
KO
$381B
$9.41M 0.92%
220,545
-8,185
-4% -$338K
MRK icon
20
Merck
MRK
$321B
$9.4M 0.92%
166,155
-4,437
-3% -$249K
DIS icon
21
Walt Disney
DIS
$167B
$9.27M 0.91%
104,137
-3,403
-3% -$300K
ORCL icon
22
Oracle
ORCL
$367B
$8.73M 0.85%
228,080
-7,790
-3% -$315K
C icon
23
Citigroup
C
$222B
$8.42M 0.82%
162,423
-4,386
-3% -$220K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.24M 0.81%
59,672
-1,634
-3% -$218K
CSCO icon
25
Cisco
CSCO
$448B
$8.03M 0.79%
318,979
-9,615
-3% -$242K
1
2 3 4 5

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AI
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NCM
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DT
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AC
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IWM
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CW
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BG
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Sumitomo Life Insurance's Q3 2014 Portfolio in Review

As of Q3 2014, Sumitomo Life Insurance held 291 positions worth $1.02B, down 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 4.5%. Sumitomo Life Insurance opened 2 new positions and exited 11, leaving the 291-position portfolio largely intact.

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

  • Sumitomo Life Insurance's largest Q3 2014 buy was Kinder Morgan: 62,195 shares worth $2.38M.
  • Sumitomo Life Insurance added most to Celgene Corp in Q3 2014, an estimated $2.41M increase.
  • Sumitomo Life Insurance's biggest Q3 2014 reduction was Paramount Global Class B, cutting an estimated $2.09M.
  • Sumitomo Life Insurance fully exited Juniper Networks in Q3 2014, selling an estimated $1.78M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2014.
  • Sumitomo Life Insurance opened 2 new positions and closed 11 in Q3 2014.
  • Sumitomo Life Insurance's portfolio value fell 2.2% quarter-over-quarter to $1.02B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2014, filed 4 Nov 2014.