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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
+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
BA icon
26
Boeing
BA
$166B
$6.17M 0.8%
16,220
-2,074
-11% -$741K
PFE icon
27
Pfizer
PFE
$157B
$6.08M 0.79%
178,273
-23,016
-11% -$837K
CMCSA icon
28
Comcast
CMCSA
$86.7B
$5.95M 0.77%
132,017
-16,867
-11% -$747K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.86M 0.76%
28,176
-3,599
-11% -$742K
ADBE icon
30
Adobe
ADBE
$102B
$5.48M 0.71%
19,847
-2,569
-11% -$750K
PEP icon
31
PepsiCo
PEP
$185B
$5.48M 0.71%
39,955
-5,175
-11% -$688K
MCD icon
32
McDonald's
MCD
$179B
$5.12M 0.67%
23,829
-4,960
-17% -$1.06M
MDT icon
33
Medtronic
MDT
$120B
$4.76M 0.62%
43,791
-5,594
-11% -$584K
C icon
34
Citigroup
C
$228B
$4.71M 0.61%
68,176
-8,711
-11% -$593K
TMO icon
35
Thermo Fisher Scientific
TMO
$237B
$4.7M 0.61%
16,125
-4,884
-23% -$1.4M
ACN icon
36
Accenture
ACN
$118B
$4.64M 0.6%
24,148
-3,093
-11% -$599K
AVGO icon
37
Broadcom
AVGO
$1.62T
$4.51M 0.59%
163,420
-20,890
-11% -$594K
PYPL icon
38
PayPal
PYPL
$46B
$4.42M 0.57%
42,658
-5,451
-11% -$600K
IBM icon
39
IBM
IBM
$234B
$4.38M 0.57%
31,483
-4,020
-11% -$542K
COST icon
40
Costco
COST
$400B
$4.35M 0.57%
15,089
-1,965
-12% -$553K
DHR icon
41
Danaher
DHR
$147B
$4.27M 0.56%
33,353
-3,220
-9% -$403K
RTX icon
42
RTX Corp
RTX
$263B
$4.19M 0.55%
48,803
-5,596
-10% -$465K
ABBV icon
43
AbbVie
ABBV
$465B
$4.16M 0.54%
54,998
+4,310
+9% +$295K
TXN icon
44
Texas Instruments
TXN
$241B
$4.16M 0.54%
32,155
+870
+3% +$107K
NEE icon
45
NextEra Energy
NEE
$169B
$4.14M 0.54%
71,104
-19,520
-22% -$1.06M
ORCL icon
46
Oracle
ORCL
$424B
$4.04M 0.52%
73,317
-9,185
-11% -$507K
ABT icon
47
Abbott
ABT
$177B
$4.03M 0.52%
48,181
-6,035
-11% -$513K
CRM icon
48
Salesforce
CRM
$210B
$3.77M 0.49%
25,421
-3,185
-11% -$484K
PM icon
49
Philip Morris
PM
$303B
$3.72M 0.48%
49,021
-6,139
-11% -$486K
SPGI icon
50
S&P Global
SPGI
$122B
$3.71M 0.48%
15,166
-1,942
-11% -$485K
1
2
3 4 5

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.