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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
-12.16%
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
$722M
AUM Growth
-$111M
Cap. Flow
+$2.78M
Cap. Flow %
0.38%
Top 10 Hldgs %
20.19%
Holding
261
New
2
Increased
191
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
VFC icon
VF Corp
VFC
+$1.14M
3
DVN icon
Devon Energy
DVN
+$1.04M
4
CY
Cypress Semiconductor
CY
+$1.03M
5
CI icon
Cigna
CI
+$783K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.17M
2
SYK icon
Stryker
SYK
+$1.79M
3
DD icon
DuPont de Nemours
DD
+$1.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 15.88%
3 Healthcare 15.6%
4 Consumer Discretionary 10.3%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$3.8M 0.53%
18,649
-541
-3% -$121K
CME icon
52
CME Group
CME
$95.7B
$3.77M 0.52%
20,042
-1,044
-5% -$193K
COP icon
53
ConocoPhillips
COP
$145B
$3.66M 0.51%
58,739
+5,699
+11% +$388K
DHR icon
54
Danaher
DHR
$139B
$3.56M 0.49%
38,935
-1,675
-4% -$152K
LLY icon
55
Eli Lilly
LLY
$1,000B
$3.55M 0.49%
30,683
+800
+3% +$89.4K
TJX icon
56
TJX Companies
TJX
$174B
$3.5M 0.48%
78,132
+2,040
+3% +$103K
NFLX icon
57
Netflix
NFLX
$305B
$3.47M 0.48%
129,610
+3,390
+3% +$101K
GILD icon
58
Gilead Sciences
GILD
$163B
$3.45M 0.48%
55,194
-490
-0.9% -$34.2K
MO icon
59
Altria Group
MO
$114B
$3.43M 0.48%
69,391
+1,812
+3% +$105K
ZTS icon
60
Zoetis
ZTS
$32.3B
$3.28M 0.45%
38,361
-826
-2% -$74.4K
BIIB icon
61
Biogen
BIIB
$29.8B
$3.25M 0.45%
10,793
+283
+3% +$90.3K
MRSH
62
Marsh
MRSH
$92B
$3.19M 0.44%
40,016
+8,119
+25% +$677K
BDX icon
63
Becton Dickinson
BDX
$46.9B
$3.18M 0.44%
14,460
+380
+3% +$88.2K
TXN icon
64
Texas Instruments
TXN
$246B
$3.17M 0.44%
33,496
+873
+3% +$84.5K
DD icon
65
DuPont de Nemours
DD
$19.1B
$3.16M 0.44%
23,303
-10,928
-32% -$1.57M
ADP icon
66
Automatic Data Processing
ADP
$107B
$3.13M 0.43%
23,837
-4,914
-17% -$694K
MS icon
67
Morgan Stanley
MS
$332B
$3.12M 0.43%
78,681
-1,121
-1% -$48.9K
MMM icon
68
3M
MMM
$91.4B
$3.08M 0.43%
19,355
+389
+2% +$64.6K
AXP icon
69
American Express
AXP
$233B
$3.07M 0.42%
32,168
-1,813
-5% -$190K
SPGI icon
70
S&P Global
SPGI
$123B
$3.03M 0.42%
17,813
+1,975
+12% +$354K
QCOM icon
71
Qualcomm
QCOM
$159B
$3.01M 0.42%
52,843
+1,276
+2% +$77.5K
ELV icon
72
Elevance Health
ELV
$83B
$2.92M 0.41%
11,129
-1,709
-13% -$470K
SBUX icon
73
Starbucks
SBUX
$118B
$2.92M 0.4%
45,286
-17,055
-27% -$1.07M
LMT icon
74
Lockheed Martin
LMT
$135B
$2.91M 0.4%
11,109
+288
+3% +$87.4K
BMY icon
75
Bristol-Myers Squibb
BMY
$134B
$2.74M 0.38%
52,727
+1,274
+2% +$68.5K
1 2
3
4 5

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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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BG
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Sumitomo Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Sumitomo Life Insurance held 261 positions worth $722M, down 13% from $832M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.1%. Sumitomo Life Insurance opened 2 new positions and exited 6, leaving the 261-position portfolio largely intact.

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

  • Sumitomo Life Insurance's largest Q4 2018 buy was VF Corp: 14,880 shares worth $1M.
  • Sumitomo Life Insurance added most to IBM in Q4 2018, an estimated $1.15M increase.
  • Sumitomo Life Insurance's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.57M.
  • Sumitomo Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.17M.
  • Sumitomo Life Insurance's ten largest holdings make up 20% of its $722M portfolio in Q4 2018.
  • Sumitomo Life Insurance opened 2 new positions and closed 6 in Q4 2018.
  • Sumitomo Life Insurance's portfolio value fell 13% quarter-over-quarter to $722M.

Based on Sumitomo Life Insurance's 13F filing for Q4 2018, filed 24 Jan 2019.