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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
+5.57%
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
$1.01B
AUM Growth
-$14.7M
Cap. Flow
-$58.7M
Cap. Flow %
-5.83%
Top 10 Hldgs %
16.94%
Holding
290
New
10
Increased
20
Reduced
254
Closed
6

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.91M
2
NDAQ icon
Nasdaq
NDAQ
+$1.66M
3
NOC icon
Northrop Grumman
NOC
+$1.53M
4
PII icon
Polaris
PII
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$1.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.01M
2
GAP
The Gap Inc
GAP
+$1.94M
3
QCOM icon
Qualcomm
QCOM
+$1.84M
4
IBM icon
IBM
IBM
+$1.61M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.41M

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Healthcare 15.35%
3 Technology 15.03%
4 Industrials 9.73%
5 Consumer Staples 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$34.9M 3.46%
1,263,172
-110,716
-8% -$3.01M
XOM icon
2
ExxonMobil
XOM
$651B
$20.8M 2.06%
224,691
-12,670
-5% -$1.18M
MSFT icon
3
Microsoft
MSFT
$3.35T
$20.2M 2%
434,302
-23,500
-5% -$1.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$16.5M 1.63%
624,871
-33,873
-5% -$909K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$15.1M 1.5%
144,541
-7,996
-5% -$843K
WFC icon
6
Wells Fargo
WFC
$258B
$14.2M 1.41%
258,711
-14,592
-5% -$772K
GE icon
7
GE Aerospace
GE
$368B
$13.1M 1.3%
108,320
-6,002
-5% -$738K
PG icon
8
Procter & Gamble
PG
$335B
$12.5M 1.24%
137,070
-7,955
-5% -$700K
JPM icon
9
JPMorgan Chase
JPM
$933B
$12.1M 1.2%
192,574
-10,858
-5% -$653K
CVX icon
10
Chevron
CVX
$383B
$11.6M 1.15%
103,302
-535
-0.5% -$60.8K
BAC icon
11
Bank of America
BAC
$433B
$10.8M 1.07%
601,803
-33,444
-5% -$572K
VZ icon
12
Verizon
VZ
$193B
$10.7M 1.06%
229,038
-13,808
-6% -$676K
PFE icon
13
Pfizer
PFE
$142B
$10.3M 1.02%
347,795
-19,513
-5% -$560K
INTC icon
14
Intel
INTC
$460B
$10.2M 1.01%
280,190
+6,499
+2% +$226K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$9.88M 0.98%
126,683
+3,295
+3% +$252K
ORCL icon
16
Oracle
ORCL
$367B
$9.73M 0.97%
216,310
-11,770
-5% -$479K
T icon
17
AT&T
T
$159B
$9.71M 0.96%
382,799
-21,333
-5% -$554K
DIS icon
18
Walt Disney
DIS
$167B
$9.32M 0.92%
98,963
-5,174
-5% -$466K
KO icon
19
Coca-Cola
KO
$381B
$8.8M 0.87%
208,526
-12,019
-5% -$513K
GILD icon
20
Gilead Sciences
GILD
$163B
$8.66M 0.86%
91,832
-1,901
-2% -$197K
MRK icon
21
Merck
MRK
$321B
$8.53M 0.85%
157,333
-8,822
-5% -$492K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.49M 0.84%
56,545
-3,127
-5% -$451K
CSCO icon
23
Cisco
CSCO
$448B
$8.41M 0.83%
302,368
-16,611
-5% -$429K
C icon
24
Citigroup
C
$222B
$8.32M 0.83%
153,847
-8,576
-5% -$455K
V icon
25
Visa
V
$673B
$8.13M 0.81%
123,988
-6,916
-5% -$416K
1
2 3 4 5

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AI
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NCM
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AC
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Sumitomo Life Insurance's Q4 2014 Portfolio in Review

As of Q4 2014, Sumitomo Life Insurance held 290 positions worth $1.01B, down 1.4% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $58.7M in Q4 2014, closing 6 positions and reducing 254 holdings. Its most notable exit was The Gap Inc, an estimated $1.94M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Best Buy worth $2.11M.

  • Sumitomo Life Insurance's largest Q4 2014 buy was Best Buy: 54,201 shares worth $2.11M.
  • Sumitomo Life Insurance added most to Eli Lilly in Q4 2014, an estimated $1.2M increase.
  • Sumitomo Life Insurance's biggest Q4 2014 reduction was Apple, cutting an estimated $3.01M.
  • Sumitomo Life Insurance fully exited The Gap Inc in Q4 2014, selling an estimated $1.94M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $1.01B portfolio in Q4 2014.
  • Sumitomo Life Insurance opened 10 new positions and closed 6 in Q4 2014.
  • Sumitomo Life Insurance's portfolio value fell 1.4% quarter-over-quarter to $1.01B.

Based on Sumitomo Life Insurance's 13F filing for Q4 2014, filed 4 Feb 2015.