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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
COST icon
51
Costco
COST
$420B
$3.76M 0.5%
19,963
-892
-4% -$168K
AMGN icon
52
Amgen
AMGN
$210B
$3.72M 0.49%
21,803
-960
-4% -$176K
NKE icon
53
Nike
NKE
$61.6B
$3.7M 0.49%
55,672
-2,454
-4% -$162K
SLB icon
54
SLB Ltd
SLB
$75.4B
$3.69M 0.49%
57,026
-2,544
-4% -$178K
LOW icon
55
Lowe's Companies
LOW
$122B
$3.65M 0.48%
41,635
-6,030
-13% -$571K
NFLX icon
56
Netflix
NFLX
$306B
$3.64M 0.48%
123,190
-5,420
-4% -$148K
USB icon
57
US Bancorp
USB
$100B
$3.63M 0.48%
71,949
-3,171
-4% -$173K
TFC icon
58
Truist Financial
TFC
$64.3B
$3.61M 0.48%
69,328
-3,095
-4% -$167K
PNC icon
59
PNC Financial Services
PNC
$101B
$3.58M 0.47%
23,682
-1,043
-4% -$162K
DHR icon
60
Danaher
DHR
$137B
$3.56M 0.47%
41,010
-1,828
-4% -$160K
CME icon
61
CME Group
CME
$94.4B
$3.56M 0.47%
22,006
-985
-4% -$157K
SBUX icon
62
Starbucks
SBUX
$120B
$3.52M 0.47%
60,843
-2,682
-4% -$155K
NEE icon
63
NextEra Energy
NEE
$182B
$3.46M 0.46%
84,612
-3,728
-4% -$144K
MMM icon
64
3M
MMM
$93.6B
$3.4M 0.45%
18,509
-817
-4% -$162K
CRM icon
65
Salesforce
CRM
$156B
$3.39M 0.45%
29,114
-1,283
-4% -$147K
AXP icon
66
American Express
AXP
$234B
$3.34M 0.44%
35,823
+1,332
+4% +$129K
BSX icon
67
Boston Scientific
BSX
$71.1B
$3.31M 0.44%
121,279
-5,422
-4% -$147K
TXN icon
68
Texas Instruments
TXN
$259B
$3.31M 0.44%
31,840
-1,381
-4% -$150K
EA icon
69
Electronic Arts
EA
$52.9B
$3.29M 0.43%
27,133
-1,209
-4% -$147K
ZTS icon
70
Zoetis
ZTS
$31.9B
$3.24M 0.43%
38,838
+3,136
+9% +$247K
MPC icon
71
Marathon Petroleum
MPC
$91.3B
$3.19M 0.42%
43,621
-10,162
-19% -$700K
ADP icon
72
Automatic Data Processing
ADP
$108B
$3.18M 0.42%
28,061
-1,236
-4% -$144K
BMY icon
73
Bristol-Myers Squibb
BMY
$135B
$3.18M 0.42%
50,218
-2,212
-4% -$142K
SWK icon
74
Stanley Black & Decker
SWK
$15.5B
$3.16M 0.42%
20,607
-924
-4% -$150K
BKNG icon
75
Booking.com
BKNG
$151B
$3.08M 0.41%
37,050
-17,675
-32% -$1.39M
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.