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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
+9.81%
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
$883M
AUM Growth
+$114M
Cap. Flow
+$43.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
25.44%
Holding
268
New
3
Increased
245
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
FIS icon
Fidelity National Information Services
FIS
+$1.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.4M
5
BFAM icon
Bright Horizons
BFAM
+$1.32M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.36M
2
VC icon
Visteon
VC
+$1.15M
3
EW icon
Edwards Lifesciences
EW
+$1.01M
4
CTAS icon
Cintas
CTAS
+$894K
5
PEG icon
Public Service Enterprise Group
PEG
+$709K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 14.65%
3 Healthcare 13.41%
4 Consumer Discretionary 9.8%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
251
Aramark
ARMK
$15B
$601K 0.07%
19,167
+760
+4% +$23.9K
TER icon
252
Teradyne
TER
$60.9B
$600K 0.07%
8,793
+232
+3% +$14.7K
HAL icon
253
Halliburton
HAL
$26.6B
$566K 0.06%
23,125
+834
+4% +$17.6K
APA icon
254
APA Corp
APA
$12.3B
$556K 0.06%
21,715
+1,036
+5% +$23.4K
ULTA icon
255
Ulta Beauty
ULTA
$23.2B
$530K 0.06%
2,092
+115
+6% +$28.1K
FCFS icon
256
FirstCash
FCFS
$9.02B
$524K 0.06%
6,496
+308
+5% +$25.9K
ALB icon
257
Albemarle
ALB
$14B
$517K 0.06%
7,074
+312
+5% +$20.8K
CTVA icon
258
Corteva
CTVA
$52.5B
$516K 0.06%
17,441
+490
+3% +$13K
MLCO icon
259
Melco Resorts & Entertainment
MLCO
$2.19B
$493K 0.06%
20,400
+10,900
+115% +$237K
ZTO icon
260
ZTO Express
ZTO
$18B
$446K 0.05%
19,100
+5,300
+38% +$115K
CF icon
261
CF Industries
CF
$17.9B
$394K 0.04%
8,256
+194
+2% +$9.08K
HDB icon
262
HDFC Bank
HDB
$122B
$245K 0.03%
7,720
+2,600
+51% +$79.2K
IBN icon
263
ICICI Bank
IBN
$109B
$166K 0.02%
10,990
-4,200
-28% -$57K
BMY.RT
264
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$71K 0.01%
+23,692
New +$61.6K
INFY icon
265
Infosys
INFY
$50.5B
– –
-44,400
Closed -$505K
TXRH icon
266
Texas Roadhouse
TXRH
$13.7B
– –
-12,848
Closed -$675K
VC icon
267
Visteon
VC
$2.79B
– –
-13,874
Closed -$1.15M
CELG
268
DELISTED
Celgene Corp
CELG
– –
-23,793
Closed -$2.36M
7 8 9 10
11

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CIC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Sumitomo Life Insurance held 268 positions worth $883M, up 15% from $769M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sumitomo Life Insurance deployed $43.9M of net new capital in Q4 2019, opening 3 new positions and adding to 245 existing holdings. Its largest new stake was Bright Horizons: 8,818 shares worth $1.32M.

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

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.01M trimmed.

  • Sumitomo Life Insurance's largest Q4 2019 buy was Bright Horizons: 8,818 shares worth $1.32M.
  • Sumitomo Life Insurance added most to Meta Platforms (Facebook) in Q4 2019, an estimated $2.03M increase.
  • Sumitomo Life Insurance's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $1.01M.
  • Sumitomo Life Insurance fully exited Celgene Corp in Q4 2019, selling an estimated $2.36M.
  • Sumitomo Life Insurance's ten largest holdings make up 25% of its $883M portfolio in Q4 2019.
  • Sumitomo Life Insurance opened 3 new positions and closed 4 in Q4 2019.
  • Sumitomo Life Insurance's portfolio value rose 15% quarter-over-quarter to $883M.

Based on Sumitomo Life Insurance's 13F filing for Q4 2019, filed 24 Jan 2020.