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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
+4.92%
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
$785M
AUM Growth
+$18.4M
Cap. Flow
-$14M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.69%
Holding
270
New
9
Increased
24
Reduced
225
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.46M
2
KO icon
Coca-Cola
KO
+$2.34M
3
SNPS icon
Synopsys
SNPS
+$2.34M
4
DD icon
DuPont de Nemours
DD
+$1.5M
5
EL icon
Estee Lauder
EL
+$1.49M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.46M
2
JCI icon
Johnson Controls International
JCI
+$2.03M
3
NOC icon
Northrop Grumman
NOC
+$1.85M
4
RAI
Reynolds American Inc
RAI
+$1.82M
5
AXP icon
American Express
AXP
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 16.6%
3 Healthcare 14.27%
4 Communication Services 10.39%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
251
Acuity Brands
AYI
$8.98B
$489K 0.06%
2,854
-52
-2% -$9.69K
JWN
252
DELISTED
Nordstrom
JWN
$473K 0.06%
10,042
-150
-1% -$6.96K
TCOM icon
253
Trip.com Group
TCOM
$24.7B
$469K 0.06%
8,900
-1,800
-17% -$97.7K
HES
254
DELISTED
Hess
HES
$394K 0.05%
8,403
-57
-0.7% -$2.41K
CF icon
255
CF Industries
CF
$20.5B
$343K 0.04%
9,768
-205
-2% -$6.33K
TTM
256
DELISTED
Tata Motors Limited
TTM
$277K 0.04%
8,850
-400
-4% -$12.9K
SWN
257
DELISTED
Southwestern Energy Company
SWN
$246K 0.03%
40,187
-842
-2% -$4.77K
MFGP
258
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$235K 0.03%
+6,077
New +$235K
ENB icon
259
Enbridge
ENB
$106B
– –
-19,578
Closed -$779K
HPE icon
260
Hewlett Packard
HPE
$74.2B
– –
-69,392
Closed -$893K
INFY icon
261
Infosys
INFY
$45.8B
– –
-30,080
Closed -$226K
JCI icon
262
Johnson Controls International
JCI
$83.8B
– –
-46,869
Closed -$2.03M
NOC icon
263
Northrop Grumman
NOC
$75.5B
– –
-7,221
Closed -$1.85M
RDY icon
264
Dr. Reddy's Laboratories
RDY
$9.62B
– –
-12,000
Closed -$101K
XEL icon
265
Xcel Energy
XEL
$45.3B
– –
-29,779
Closed -$1.37M
ZBH icon
266
Zimmer Biomet
ZBH
$18.8B
– –
-7,190
Closed -$896K
DD
267
DELISTED
Du Pont De Nemours E I
DD
– –
-16,962
Closed -$1.37M
RAI
268
DELISTED
Reynolds American Inc
RAI
– –
-27,996
Closed -$1.82M
BHI
269
DELISTED
Baker Hughes
BHI
– –
-13,499
Closed -$736K
GGP
270
DELISTED
GGP Inc.
GGP
– –
-54,117
Closed -$1.27M
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 2017 Portfolio in Review

As of Q3 2017, Sumitomo Life Insurance held 270 positions worth $785M, up 2.4% from $767M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Life Insurance's Q3 2017 filing shows 9 new, 24 increased, 225 reduced and 12 closed positions. Its largest new stake was Truist Financial: 75,196 shares worth $3.53M. The largest sale was Time Warner Inc, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sumitomo Life Insurance's largest Q3 2017 buy was Truist Financial: 75,196 shares worth $3.53M.
  • Sumitomo Life Insurance added most to Coca-Cola in Q3 2017, an estimated $2.34M increase.
  • Sumitomo Life Insurance's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $2.46M.
  • Sumitomo Life Insurance fully exited Johnson Controls International in Q3 2017, selling an estimated $2.03M.
  • Sumitomo Life Insurance's ten largest holdings make up 19% of its $785M portfolio in Q3 2017.
  • Sumitomo Life Insurance opened 9 new positions and closed 12 in Q3 2017.
  • Sumitomo Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $785M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2017, filed 17 Oct 2017.