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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
Cap. Flow
-$34.8M
Cap. Flow %
-4.6%
Top 10 Hldgs %
20.19%
Holding
262
New
5
Increased
19
Reduced
230
Closed
7

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$2.02M
2
ENTG icon
Entegris
ENTG
+$1.87M
3
ULTA icon
Ulta Beauty
ULTA
+$1.82M
4
LFUS icon
Littelfuse
LFUS
+$1.7M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.32M
2
CDNS icon
Cadence Design Systems
CDNS
+$1.81M
3
KHC icon
Kraft Heinz
KHC
+$1.75M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
TER icon
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
ADBE icon
26
Adobe
ADBE
$100B
$5.76M 0.76%
26,677
-1,170
-4% -$238K
ABBV icon
27
AbbVie
ABBV
$434B
$5.69M 0.75%
60,087
-5,428
-8% -$596K
DD icon
28
DuPont de Nemours
DD
$19.1B
$5.64M 0.75%
34,938
-1,926
-5% -$348K
UNP icon
29
Union Pacific
UNP
$173B
$5.43M 0.72%
40,392
-1,772
-4% -$238K
PG icon
30
Procter & Gamble
PG
$337B
$5.42M 0.72%
68,341
-3,010
-4% -$251K
VZ icon
31
Verizon
VZ
$197B
$5.29M 0.7%
110,608
-4,872
-4% -$245K
C icon
32
Citigroup
C
$223B
$5.28M 0.7%
78,256
-3,446
-4% -$259K
CMCSA icon
33
Comcast
CMCSA
$87.3B
$5.18M 0.68%
151,593
-34,753
-19% -$1.35M
PEP icon
34
PepsiCo
PEP
$191B
$5.01M 0.66%
45,934
-2,022
-4% -$230K
AVGO icon
35
Broadcom
AVGO
$1.86T
$4.92M 0.65%
209,010
-9,210
-4% -$232K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$4.83M 0.64%
23,370
-3,224
-12% -$677K
MRK icon
37
Merck
MRK
$316B
$4.78M 0.63%
92,022
-4,054
-4% -$219K
WMT icon
38
Walmart Inc
WMT
$881B
$4.78M 0.63%
161,166
-6,534
-4% -$210K
MCD icon
39
McDonald's
MCD
$189B
$4.58M 0.61%
29,301
-1,292
-4% -$213K
RTN
40
DELISTED
Raytheon Company
RTN
$4.36M 0.58%
20,217
-899
-4% -$186K
ABT icon
41
Abbott
ABT
$186B
$4.35M 0.57%
72,577
-3,197
-4% -$193K
MS icon
42
Morgan Stanley
MS
$331B
$4.34M 0.57%
80,447
-3,586
-4% -$198K
ACN icon
43
Accenture
ACN
$102B
$4.2M 0.55%
27,339
-1,204
-4% -$191K
HON icon
44
Honeywell
HON
$78.3B
$4.11M 0.54%
31,508
-1,388
-4% -$192K
MO icon
45
Altria Group
MO
$114B
$4.11M 0.54%
65,958
-2,905
-4% -$192K
LMT icon
46
Lockheed Martin
LMT
$135B
$4.09M 0.54%
12,094
-537
-4% -$183K
IBM icon
47
IBM
IBM
$213B
$4.05M 0.54%
27,605
-1,215
-4% -$184K
MDT icon
48
Medtronic
MDT
$111B
$4.03M 0.53%
50,265
-2,214
-4% -$183K
NVDA icon
49
NVIDIA
NVDA
$4.99T
$4M 0.53%
690,000
-30,400
-4% -$179K
ORCL icon
50
Oracle
ORCL
$412B
$3.84M 0.51%
83,970
-3,699
-4% -$184K
1
2
3 4 5

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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.