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SLI

Sumitomo Life Insurance Portfolio holdings

AUM $6.12B
1-Year Est. Return 21.82%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+21.82%
3 Year Est. Return
+69.65%
5 Year Est. Return
+75.1%
10 Year Est. Return
+333.11%
AUM
$769M
AUM Growth
-$78.6M
Cap. Flow
-$89.7M
Cap. Flow %
-11.68%
Top 10 Hldgs %
24.6%
Holding
272
New
3
Increased
21
Reduced
237
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$1.86M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.41M
3
DE icon
Deere & Co
DE
+$1.25M
4
A icon
Agilent Technologies
A
+$1.22M
5
CSX icon
CSX Corp
CSX
+$1.18M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.57M
2
MSFT icon
Microsoft
MSFT
+$3.54M
3
AMZN icon
Amazon
AMZN
+$2.74M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
WP
Worldpay, Inc.
WP
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 14.68%
3 Healthcare 12.73%
4 Consumer Discretionary 10.04%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$118B
$964K 0.13%
5,335
-487
-8% -$82.8K
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$945K 0.12%
17,083
-1,303
-7% -$69.8K
STT icon
228
State Street
STT
$50.8B
$935K 0.12%
15,800
-1,358
-8% -$75.3K
CLX icon
229
Clorox
CLX
$10.5B
$930K 0.12%
6,121
-578
-9% -$91.4K
ENTG icon
230
Entegris
ENTG
$20.1B
$878K 0.11%
18,647
-1,650
-8% -$69.6K
CCL icon
231
Carnival Corporation Ltd
CCL
$30.7B
$857K 0.11%
19,615
-1,594
-8% -$73.6K
PPG icon
232
PPG Industries
PPG
$23.5B
$829K 0.11%
6,997
-545
-7% -$62.8K
LFUS icon
233
Littelfuse
LFUS
$10.2B
$823K 0.11%
4,641
-362
-7% -$61.2K
LULU icon
234
lululemon athletica
LULU
$10.8B
$811K 0.11%
+4,213
New +$787K
JLL icon
235
Jones Lang LaSalle
JLL
$15.9B
$804K 0.1%
5,785
-452
-7% -$62.6K
TSN icon
236
Tyson Foods
TSN
$18.6B
$793K 0.1%
9,211
-718
-7% -$61.1K
LYFT icon
237
Lyft
LYFT
$5.91B
$787K 0.1%
19,273
+14,636
+316% +$800K
TPR icon
238
Tapestry
TPR
$23.6B
$731K 0.1%
28,070
-2,604
-8% -$68.6K
DHI icon
239
D.R. Horton
DHI
$39.6B
$729K 0.09%
13,839
-1,224
-8% -$58.4K
VTRS icon
240
Viatris
VTRS
$19.2B
$724K 0.09%
36,622
-3,254
-8% -$63.8K
WDC icon
241
Western Digital
WDC
$154B
$718K 0.09%
15,918
-1,380
-8% -$58.9K
EDU icon
242
New Oriental
EDU
$8.95B
$698K 0.09%
6,300
-3,300
-34% -$345K
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
$695K 0.09%
5,199
-461
-8% -$61.3K
TXRH icon
244
Texas Roadhouse
TXRH
$11.3B
$675K 0.09%
12,848
-16,474
-56% -$874K
PE
245
DELISTED
PARSLEY ENERGY INC
PE
$671K 0.09%
39,936
-3,463
-8% -$59.5K
CFR icon
246
Cullen/Frost Bankers
CFR
$10B
$655K 0.09%
7,398
-4,662
-39% -$413K
JWN
247
DELISTED
Nordstrom
JWN
$654K 0.09%
19,431
-1,900
-9% -$58K
TSLA icon
248
Tesla
TSLA
$1.42T
$585K 0.08%
36,435
-2,670
-7% -$41.8K
ARMK icon
249
Aramark
ARMK
$15.4B
$579K 0.08%
18,407
-1,358
-7% -$38.2K
IP icon
250
International Paper
IP
$18.1B
$572K 0.07%
14,451
-1,001
-6% -$39.1K
7 8 9
10
11

Similar funds

MF
Milford Funds Auckland $6.14B AUM
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Sumitomo Life Insurance's Q3 2019 Portfolio in Review

As of Q3 2019, Sumitomo Life Insurance held 272 positions worth $769M, down 9.3% from $847M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sumitomo Life Insurance withdrew a net $89.7M in Q3 2019, closing 7 positions and reducing 237 holdings. Its most notable exit was Worldpay, Inc., an estimated $2.09M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in Fidelity National Information Services worth $1.86M.

  • Sumitomo Life Insurance's largest Q3 2019 buy was Fidelity National Information Services: 14,014 shares worth $1.86M.
  • Sumitomo Life Insurance added most to Intuitive Surgical in Q3 2019, an estimated $1.41M increase.
  • Sumitomo Life Insurance's biggest Q3 2019 reduction was Apple, cutting an estimated $3.57M.
  • Sumitomo Life Insurance fully exited Worldpay, Inc. in Q3 2019, selling an estimated $2.09M.
  • Sumitomo Life Insurance's ten largest holdings make up 25% of its $769M portfolio in Q3 2019.
  • Sumitomo Life Insurance opened 3 new positions and closed 7 in Q3 2019.
  • Sumitomo Life Insurance's portfolio value fell 9.3% quarter-over-quarter to $769M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2019, filed 24 Oct 2019.