We are live on ! Find out more
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
FCFS icon
251
FirstCash
FCFS
$9.35B
$567K 0.07%
6,188
-492
-7% -$48.8K
HP icon
252
Helmerich & Payne
HP
$4.34B
$542K 0.07%
13,517
-1,079
-7% -$47.6K
APA icon
253
APA Corp
APA
$16.6B
$529K 0.07%
20,679
-1,748
-8% -$41.9K
INFY icon
254
Infosys
INFY
$45.8B
$505K 0.07%
+44,400
New +$500K
TER icon
255
Teradyne
TER
$52B
$496K 0.06%
8,561
-635
-7% -$33.6K
ULTA icon
256
Ulta Beauty
ULTA
$23.3B
$496K 0.06%
1,977
-192
-9% -$58.9K
CTVA icon
257
Corteva
CTVA
$55.6B
$475K 0.06%
16,951
+181
+1% +$5.23K
ALB icon
258
Albemarle
ALB
$13.4B
$470K 0.06%
6,762
-622
-8% -$42.4K
FCX icon
259
Freeport-McMoran
FCX
$99.6B
$465K 0.06%
48,572
-34,384
-41% -$353K
HAL icon
260
Halliburton
HAL
$29.7B
$420K 0.05%
22,291
-1,949
-8% -$40.3K
CF icon
261
CF Industries
CF
$20.5B
$397K 0.05%
8,062
-398
-5% -$19.3K
ZTO icon
262
ZTO Express
ZTO
$15.4B
$294K 0.04%
13,800
-5,400
-28% -$109K
IBN icon
263
ICICI Bank
IBN
$102B
$185K 0.02%
15,190
-33,100
-69% -$388K
MLCO icon
264
Melco Resorts & Entertainment
MLCO
$1.76B
$184K 0.02%
9,500
-3,900
-29% -$84.7K
HDB icon
265
HDFC Bank
HDB
$116B
$146K 0.02%
5,120
-10,000
-66% -$285K
FLR icon
266
Fluor
FLR
$7.23B
– –
-30,368
Closed -$1.02M
KTB icon
267
Kontoor Brands
KTB
$3.66B
– –
-1,713
Closed -$48K
TAL icon
268
TAL Education Group
TAL
$6.52B
– –
-8,600
Closed -$328K
APC
269
DELISTED
Anadarko Petroleum
APC
– –
-21,842
Closed -$1.54M
WP
270
DELISTED
Worldpay, Inc.
WP
– –
-17,018
Closed -$2.09M
CY
271
DELISTED
Cypress Semiconductor
CY
– –
-72,634
Closed -$1.61M
RHT
272
DELISTED
Red Hat Inc
RHT
– –
-4,477
Closed -$841K
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.