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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
+1.53%
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
$907M
AUM Growth
-$101M
Cap. Flow
-$106M
Cap. Flow %
-11.69%
Top 10 Hldgs %
16.88%
Holding
299
New
15
Increased
16
Reduced
257
Closed
11

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.02M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.8M
3
TDG icon
TransDigm Group
TDG
+$1.5M
4
ZTS icon
Zoetis
ZTS
+$1.42M
5
HRB icon
H&R Block
HRB
+$1.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.62M
2
AGN
Allergan Inc
AGN
+$3.2M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$2.61M
4
GILD icon
Gilead Sciences
GILD
+$2.2M
5
CMA
Comerica
CMA
+$2.07M

Sector Composition

Rank Sector Weight
1 Healthcare 15.66%
2 Financials 15.01%
3 Technology 14.84%
4 Industrials 9.58%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$35.6M 3.92%
1,143,132
-120,040
-10% -$3.62M
XOM icon
2
ExxonMobil
XOM
$651B
$17.4M 1.91%
204,205
-20,486
-9% -$1.82M
MSFT icon
3
Microsoft
MSFT
$3.35T
$16M 1.76%
392,667
-41,635
-10% -$1.81M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$15.5M 1.71%
564,786
-60,085
-10% -$1.61M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$13.1M 1.45%
130,708
-13,833
-10% -$1.41M
WFC icon
6
Wells Fargo
WFC
$258B
$12.7M 1.4%
233,951
-24,760
-10% -$1.34M
GE icon
7
GE Aerospace
GE
$368B
$11.7M 1.29%
98,198
-10,122
-9% -$1.2M
JPM icon
8
JPMorgan Chase
JPM
$933B
$10.6M 1.16%
174,146
-18,428
-10% -$1.09M
PFE icon
9
Pfizer
PFE
$142B
$10.4M 1.15%
314,506
-33,289
-10% -$1.06M
PG icon
10
Procter & Gamble
PG
$335B
$10.2M 1.12%
123,948
-13,122
-10% -$1.13M
VZ icon
11
Verizon
VZ
$193B
$10.1M 1.12%
208,099
-20,939
-9% -$1.01M
CVX icon
12
Chevron
CVX
$383B
$9.8M 1.08%
93,399
-9,903
-10% -$1.06M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$9.38M 1.03%
114,125
-12,558
-10% -$984K
DIS icon
14
Walt Disney
DIS
$167B
$9.33M 1.03%
88,977
-9,986
-10% -$1.01M
T icon
15
AT&T
T
$159B
$8.54M 0.94%
346,160
-36,639
-10% -$931K
ORCL icon
16
Oracle
ORCL
$367B
$8.44M 0.93%
195,494
-20,816
-10% -$902K
BAC icon
17
Bank of America
BAC
$433B
$8.37M 0.92%
543,910
-57,893
-10% -$930K
MRK icon
18
Merck
MRK
$321B
$8.32M 0.92%
151,697
-5,636
-4% -$319K
CSCO icon
19
Cisco
CSCO
$448B
$8.07M 0.89%
293,037
-9,331
-3% -$263K
HD icon
20
Home Depot
HD
$332B
$7.94M 0.88%
69,864
-7,395
-10% -$816K
INTC icon
21
Intel
INTC
$460B
$7.93M 0.87%
253,462
-26,728
-10% -$902K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.38M 0.81%
51,133
-5,412
-10% -$796K
V icon
23
Visa
V
$684B
$7.31M 0.81%
111,719
-12,269
-10% -$811K
C icon
24
Citigroup
C
$222B
$7.17M 0.79%
139,124
-14,723
-10% -$750K
UNH icon
25
UnitedHealth
UNH
$383B
$7.01M 0.77%
59,261
-6,301
-10% -$700K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Sumitomo Life Insurance held 299 positions worth $907M, down 10% from $1.01B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Sumitomo Life Insurance withdrew a net $106M in Q1 2015, closing 11 positions and reducing 257 holdings. Its most notable exit was Allergan Inc, an estimated $3.2M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in McCormick & Company Non-Voting worth $1.86M.

  • Sumitomo Life Insurance's largest Q1 2015 buy was McCormick & Company Non-Voting: 48,380 shares worth $1.86M.
  • Sumitomo Life Insurance added most to Hartford Financial Services in Q1 2015, an estimated $2.02M increase.
  • Sumitomo Life Insurance's biggest Q1 2015 reduction was Apple, cutting an estimated $3.62M.
  • Sumitomo Life Insurance fully exited Allergan Inc in Q1 2015, selling an estimated $3.2M.
  • Sumitomo Life Insurance's ten largest holdings make up 17% of its $907M portfolio in Q1 2015.
  • Sumitomo Life Insurance opened 15 new positions and closed 11 in Q1 2015.
  • Sumitomo Life Insurance's portfolio value fell 10% quarter-over-quarter to $907M.

Based on Sumitomo Life Insurance's 13F filing for Q1 2015, filed 30 Apr 2015.