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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
+8.02%
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
$832M
AUM Growth
+$16.9M
Cap. Flow
-$39.6M
Cap. Flow %
-4.76%
Top 10 Hldgs %
21.5%
Holding
262
New
9
Increased
8
Reduced
242
Closed
3

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.58M
2
SIVB
SVB Financial Group
SIVB
+$1.5M
3
TXRH icon
Texas Roadhouse
TXRH
+$1.28M
4
ATVI
Activision Blizzard
ATVI
+$1.21M
5
COR icon
Cencora
COR
+$1.19M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.91M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M
3
MRO
Marathon Oil Corporation
MRO
+$1.46M
4
MCK icon
McKesson
MCK
+$1.33M
5
ABT icon
Abbott
ABT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 15.7%
3 Healthcare 14.88%
4 Consumer Discretionary 10.69%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.8B
$4.41M 0.53%
50,169
+12,360
+33% +$1.09M
ADP icon
52
Automatic Data Processing
ADP
$107B
$4.33M 0.52%
28,751
-489
-2% -$69.2K
GILD icon
53
Gilead Sciences
GILD
$165B
$4.3M 0.52%
55,684
+20,944
+60% +$1.58M
TJX icon
54
TJX Companies
TJX
$174B
$4.26M 0.51%
76,092
-1,294
-2% -$66.5K
ABT icon
55
Abbott
ABT
$183B
$4.15M 0.5%
56,539
-19,089
-25% -$1.25M
COP icon
56
ConocoPhillips
COP
$144B
$4.11M 0.49%
53,040
-904
-2% -$65.2K
IBM icon
57
IBM
IBM
$220B
$4.09M 0.49%
28,284
-482
-2% -$67.4K
MO icon
58
Altria Group
MO
$113B
$4.08M 0.49%
67,579
-1,151
-2% -$68.3K
NEE icon
59
NextEra Energy
NEE
$182B
$4.01M 0.48%
95,800
-8,332
-8% -$355K
DHR icon
60
Danaher
DHR
$138B
$3.91M 0.47%
40,610
-3,456
-8% -$315K
LMT icon
61
Lockheed Martin
LMT
$136B
$3.74M 0.45%
10,821
-183
-2% -$59K
MS icon
62
Morgan Stanley
MS
$343B
$3.72M 0.45%
79,802
-6,844
-8% -$334K
QCOM icon
63
Qualcomm
QCOM
$171B
$3.71M 0.45%
51,567
-879
-2% -$57.8K
BIIB icon
64
Biogen
BIIB
$30.8B
$3.71M 0.45%
10,510
-178
-2% -$61.3K
AXP icon
65
American Express
AXP
$235B
$3.62M 0.43%
33,981
-5,155
-13% -$536K
CME icon
66
CME Group
CME
$94.7B
$3.59M 0.43%
21,086
-2,825
-12% -$476K
ZTS icon
67
Zoetis
ZTS
$31.8B
$3.59M 0.43%
39,187
-1,774
-4% -$157K
BDX icon
68
Becton Dickinson
BDX
$46.9B
$3.58M 0.43%
14,080
-241
-2% -$59.4K
EOG icon
69
EOG Resources
EOG
$76.5B
$3.58M 0.43%
28,069
-1,692
-6% -$206K
SBUX icon
70
Starbucks
SBUX
$120B
$3.54M 0.43%
62,341
-1,060
-2% -$56K
ELV icon
71
Elevance Health
ELV
$81.8B
$3.52M 0.42%
12,838
-219
-2% -$56.9K
TXN icon
72
Texas Instruments
TXN
$261B
$3.5M 0.42%
32,623
-556
-2% -$61.8K
RTX icon
73
RTX Corp
RTX
$294B
$3.49M 0.42%
39,677
-676
-2% -$56.8K
MPC icon
74
Marathon Petroleum
MPC
$91.1B
$3.47M 0.42%
43,436
-2,794
-6% -$221K
MMM icon
75
3M
MMM
$93.1B
$3.34M 0.4%
18,966
-323
-2% -$55.6K
1 2
3
4 5

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AI
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NCM
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DT
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Sumitomo Life Insurance's Q3 2018 Portfolio in Review

As of Q3 2018, Sumitomo Life Insurance held 262 positions worth $832M, up 2.1% from $815M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sumitomo Life Insurance withdrew a net $39.6M in Q3 2018, closing 3 positions and reducing 242 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $1.46M position sold in full.

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

Against the trend, Sumitomo Life Insurance opened a new position in SVB Financial Group worth $1.48M.

  • Sumitomo Life Insurance's largest Q3 2018 buy was SVB Financial Group: 4,765 shares worth $1.48M.
  • Sumitomo Life Insurance added most to Gilead Sciences in Q3 2018, an estimated $1.58M increase.
  • Sumitomo Life Insurance's biggest Q3 2018 reduction was JPMorgan Chase, cutting an estimated $3.91M.
  • Sumitomo Life Insurance fully exited Marathon Oil Corporation in Q3 2018, selling an estimated $1.46M.
  • Sumitomo Life Insurance's ten largest holdings make up 22% of its $832M portfolio in Q3 2018.
  • Sumitomo Life Insurance opened 9 new positions and closed 3 in Q3 2018.
  • Sumitomo Life Insurance's portfolio value rose 2.1% quarter-over-quarter to $832M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2018, filed 18 Oct 2018.