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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
+0.1%
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
$756M
AUM Growth
-$40.6M
(-5.1%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
262
New
5
Increased
19
Reduced
230
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.02M |
| 2 |
Entegris
ENTG
|
+$1.87M |
| 3 |
Ulta Beauty
ULTA
|
+$1.82M |
| 4 |
Littelfuse
LFUS
|
+$1.7M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.32M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 3 |
Kraft Heinz
KHC
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.65M |
| 5 |
Teradyne
TER
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.56% |
| 2 | Financials | 17.07% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$135B
| $1.02M | 0.13% |
5,942
-4,503
| -43% | -$853K |
|
|
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.13% |
14,656
-685
| -4% | -$52.3K |
|
228
Helmerich & Payne
HP
$3.7B
| $993K | 0.13% |
14,913
-9,478
| -39% | -$639K |
|
|
PF
229
DELISTED
Pinnacle Foods, Inc.
PF
| $982K | 0.13% |
+18,149
| New | +$1.05M |
|
230
Digital Realty Trust
DLR
$71.3B
| $972K | 0.13% |
9,221
-433
| -4% | -$45.7K |
|
231
Kinder Morgan
KMI
$69.7B
| $923K | 0.12% |
61,312
-3,099
| -5% | -$53.7K |
|
|
232
Teradyne
TER
$60.2B
| $919K | 0.12% |
20,105
-32,005
| -61% | -$1.46M |
|
233
Clorox
CLX
$12.8B
| $917K | 0.12% |
6,888
-324
| -4% | -$43.5K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $910K | 0.12% |
15,062
-711
| -5% | -$41.7K |
|
235
APA Corp
APA
$12.9B
| $884K | 0.12% |
22,961
-1,080
| -4% | -$43.5K |
|
236
PPG Industries
PPG
$26B
| $870K | 0.12% |
7,796
-366
| -4% | -$42.3K |
|
237
Deere & Co
DE
$166B
| $868K | 0.11% |
5,590
-263
| -4% | -$42.7K |
|
238
Agilent Technologies
A
$39.9B
| $861K | 0.11% |
+12,876
| New | +$903K |
|
239
Hershey
HSY
$36.8B
| $856K | 0.11% |
8,652
-407
| -4% | -$42K |
|
240
Healthpeak Properties
DOC
$14.5B
| $844K | 0.11% |
36,351
-1,710
| -4% | -$39.7K |
|
241
International Paper
IP
$21.5B
| $809K | 0.11% |
15,979
-751
| -4% | -$41.7K |
|
242
Tyson Foods
TSN
$20.6B
| $752K | 0.1% |
10,273
-411
| -4% | -$31.4K |
|
243
Tesla
TSLA
$1.26T
| $712K | 0.09% |
40,110
-1,890
| -5% | -$41.6K |
|
244
Albemarle
ALB
$14.8B
| $708K | 0.09% |
7,637
-354
| -4% | -$39K |
|
245
ICICI Bank
IBN
$109B
| $695K | 0.09% |
78,490
-18,900
| -19% | -$187K |
|
246
D.R. Horton
DHI
$40.8B
| $688K | 0.09% |
15,684
-488
| -3% | -$22.8K |
|
247
Affiliated Managers Group
AMG
$9.83B
| $646K | 0.09% |
3,407
-107
| -3% | -$20.8K |
|
248
Kimberly-Clark
KMB
$36.1B
| $627K | 0.08% |
5,693
-179
| -3% | -$20.4K |
|
249
Aramark
ARMK
$14.8B
| $587K | 0.08% |
20,545
-814
| -4% | -$24.9K |
|
250
General Mills
GIS
$19.3B
| $571K | 0.08% |
12,679
-398
| -3% | -$21.6K |
|
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Sumitomo Life Insurance's Q1 2018 Portfolio in Review
As of Q1 2018, Sumitomo Life Insurance held 262 positions worth $756M, down 5.1% from $797M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Sumitomo Life Insurance withdrew a net $34.8M in Q1 2018, closing 7 positions and reducing 230 holdings. Its most notable exit was Cadence Design Systems, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sumitomo Life Insurance opened a new position in NetApp worth $2.04M.
- Sumitomo Life Insurance's largest Q1 2018 buy was NetApp: 33,098 shares worth $2.04M.
- Sumitomo Life Insurance added most to Entegris in Q1 2018, an estimated $1.87M increase.
- Sumitomo Life Insurance's biggest Q1 2018 reduction was Apple, cutting an estimated $2.32M.
- Sumitomo Life Insurance fully exited Cadence Design Systems in Q1 2018, selling an estimated $1.81M.
- Sumitomo Life Insurance's ten largest holdings make up 20% of its $756M portfolio in Q1 2018.
- Sumitomo Life Insurance opened 5 new positions and closed 7 in Q1 2018.
- Sumitomo Life Insurance's portfolio value fell 5.1% quarter-over-quarter to $756M.
Based on Sumitomo Life Insurance's 13F filing for Q1 2018, filed 27 Apr 2018.