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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
+8.02%
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
$832M
AUM Growth
+$16.9M
Cap. Flow
-$39.6M
Cap. Flow %
-4.76%
Top 10 Hldgs %
21.5%
Holding
262
New
9
Increased
8
Reduced
242
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.58M
2
SIVB
SVB Financial Group
SIVB
+$1.5M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.28M
4
ATVI
Activision Blizzard
ATVI
+$1.21M
5
COR icon
Cencora
COR
+$1.19M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
3
MRO
Marathon Oil Corporation
MRO
+$1.46M
4
MCK icon
McKesson
MCK
+$1.33M
5
ABT icon
Abbott
ABT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 15.7%
3 Healthcare 14.88%
4 Consumer Discretionary 10.69%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$27.1B
$1.05M 0.13%
25,869
-394
-2% -$16.3K
VMC icon
227
Vulcan Materials
VMC
$36.6B
$1.04M 0.13%
9,389
-160
-2% -$18.6K
APC
228
DELISTED
Anadarko Petroleum
APC
$1.04M 0.13%
15,479
-359
-2% -$24.2K
DOC icon
229
Healthpeak Properties
DOC
$14.7B
$975K 0.12%
37,041
-646
-2% -$17K
A icon
230
Agilent Technologies
A
$39.4B
$932K 0.11%
13,216
-248
-2% -$16.4K
HSY icon
231
Hershey
HSY
$36.5B
$911K 0.11%
8,929
-41
-0.5% -$4.05K
PPG icon
232
PPG Industries
PPG
$26.3B
$878K 0.11%
8,043
-38
-0.5% -$4.14K
DE icon
233
Deere & Co
DE
$166B
$869K 0.1%
5,782
-49
-0.8% -$7.04K
ENTG icon
234
Entegris
ENTG
$22.1B
$860K 0.1%
29,718
-6,604
-18% -$222K
WDC icon
235
Western Digital
WDC
$159B
$819K 0.1%
18,503
-146
-0.8% -$7.4K
HBI
236
DELISTED
Hanesbrands
HBI
$808K 0.1%
43,847
-19,332
-31% -$375K
AMAT icon
237
Applied Materials
AMAT
$423B
$798K 0.1%
20,649
-357
-2% -$15.8K
ALB icon
238
Albemarle
ALB
$15.2B
$794K 0.1%
7,955
+49
+0.6% +$4.74K
TER icon
239
Teradyne
TER
$60.6B
$771K 0.09%
20,853
-115
-0.5% -$4.63K
IP icon
240
International Paper
IP
$21.9B
$767K 0.09%
16,489
-76
-0.5% -$3.77K
TSLA icon
241
Tesla
TSLA
$1.26T
$729K 0.09%
41,310
-615
-1% -$12.8K
WBC
242
DELISTED
WABCO HOLDINGS INC.
WBC
$715K 0.09%
6,062
+71
+1% +$8.57K
DHI icon
243
D.R. Horton
DHI
$41B
$681K 0.08%
16,136
+22
+0.1% +$952
ISRG icon
244
Intuitive Surgical
ISRG
$132B
$659K 0.08%
3,444
-15
-0.4% -$2.66K
KMB icon
245
Kimberly-Clark
KMB
$36.3B
$659K 0.08%
5,799
-32
-0.5% -$3.59K
ARMK icon
246
Aramark
ARMK
$14.8B
$648K 0.08%
20,876
-165
-0.8% -$4.82K
ULTA icon
247
Ulta Beauty
ULTA
$23.1B
$646K 0.08%
2,291
-10
-0.4% -$2.55K
BABA icon
248
Alibaba
BABA
$302B
$643K 0.08%
3,900
-1,500
-28% -$265K
TSN icon
249
Tyson Foods
TSN
$20.6B
$624K 0.08%
10,482
-62
-0.6% -$3.88K
FCFS icon
250
FirstCash
FCFS
$8.98B
$580K 0.07%
+7,068
New +$595K
7 8 9
10
11

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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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Sumitomo Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Sumitomo Life Insurance held 262 positions worth $832M, up 2.1% from $815M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sumitomo Life Insurance withdrew a net $39.6M in Q3 2018, closing 3 positions and reducing 242 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sumitomo Life Insurance opened a new position in SVB Financial Group worth $1.48M.

  • Sumitomo Life Insurance's largest Q3 2018 buy was SVB Financial Group: 4,765 shares worth $1.48M.
  • Sumitomo Life Insurance added most to Gilead Sciences in Q3 2018, an estimated $1.58M increase.
  • Sumitomo Life Insurance's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $3.91M.
  • Sumitomo Life Insurance fully exited Marathon Oil Corporation in Q3 2018, selling an estimated $1.46M.
  • Sumitomo Life Insurance's ten largest holdings make up 22% of its $832M portfolio in Q3 2018.
  • Sumitomo Life Insurance opened 9 new positions and closed 3 in Q3 2018.
  • Sumitomo Life Insurance's portfolio value rose 2.1% quarter-over-quarter to $832M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2018, filed 18 Oct 2018.