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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 | |
|---|---|---|---|---|---|---|
251
Newell Brands
NWL
$2.56B
| $489K | 0.06% |
19,211
-886
| -4% | -$25K |
|
252
Devon Energy
DVN
$47.4B
| $450K | 0.06% |
14,163
-527
| -4% | -$19.3K |
|
|
HES
253
DELISTED
Hess
HES
| $404K | 0.05% |
7,990
-109
| -1% | -$5.34K |
|
254
CF Industries
CF
$17.7B
| $346K | 0.05% |
9,163
| – | – |
|
|
TTM
255
DELISTED
Tata Motors Limited
TTM
| $204K | 0.03% |
7,950
-1,900
| -19% | -$55.8K |
|
256
Acuity Brands
AYI
$10.7B
| – | – |
-2,730
| Closed | -$480K |
|
257
Brown-Forman Class B
BF.B
$13B
| – | – |
-27,203
| Closed | -$1.2M |
|
|
258
Cadence Design Systems
CDNS
$93.2B
| – | – |
-43,387
| Closed | -$1.81M |
|
259
Keurig Dr Pepper
KDP
$41.3B
| – | – |
-14,159
| Closed | -$1.37M |
|
|
260
Kraft Heinz
KHC
$29.6B
| – | – |
-22,530
| Closed | -$1.75M |
|
|
SWN
261
DELISTED
Southwestern Energy Company
SWN
| – | – |
-38,787
| Closed | -$216K |
|
|
DLPH
262
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-6,220
| Closed | -$326K |
|
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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.