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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
AMGN icon
51
Amgen
AMGN
$203B
$3.68M 0.48%
19,038
-2,401
-11% -$461K
NVDA icon
52
NVIDIA
NVDA
$5.12T
$3.61M 0.47%
829,680
-104,000
-11% -$438K
MMM icon
53
3M
MMM
$84.9B
$3.6M 0.47%
26,184
+4,789
+22% +$670K
WMT icon
54
Walmart Inc
WMT
$858B
$3.6M 0.47%
90,987
-51,255
-36% -$1.93M
LMT icon
55
Lockheed Martin
LMT
$123B
$3.6M 0.47%
9,220
-1,156
-11% -$435K
HON icon
56
Honeywell
HON
$64.5B
$3.51M 0.46%
22,031
-7,640
-26% -$1.22M
NKE icon
57
Nike
NKE
$53.7B
$3.35M 0.44%
35,689
-19,010
-35% -$1.63M
SBUX icon
58
Starbucks
SBUX
$110B
$3.33M 0.43%
37,619
-4,711
-11% -$437K
UNP icon
59
Union Pacific
UNP
$169B
$3.29M 0.43%
20,316
-10,297
-34% -$1.73M
AXP icon
60
American Express
AXP
$219B
$3.25M 0.42%
27,493
-3,548
-11% -$435K
CME icon
61
CME Group
CME
$98.9B
$3.19M 0.42%
15,114
-1,892
-11% -$395K
ADP icon
62
Automatic Data Processing
ADP
$110B
$3.19M 0.42%
19,782
-2,479
-11% -$409K
BSX icon
63
Boston Scientific
BSX
$63.6B
$3.18M 0.41%
78,143
-9,997
-11% -$424K
EW icon
64
Edwards Lifesciences
EW
$49.4B
$3.17M 0.41%
43,275
-5,541
-11% -$389K
ZTS icon
65
Zoetis
ZTS
$30.3B
$3.17M 0.41%
25,405
-11,945
-32% -$1.44M
PEG icon
66
Public Service Enterprise Group
PEG
$35.1B
$3.05M 0.4%
49,072
-6,296
-11% -$376K
AMT icon
67
American Tower
AMT
$82.8B
$3.04M 0.4%
13,742
-1,739
-11% -$380K
GILD icon
68
Gilead Sciences
GILD
$181B
$2.99M 0.39%
47,153
-6,047
-11% -$395K
BDX icon
69
Becton Dickinson
BDX
$50.6B
$2.96M 0.39%
11,999
-1,504
-11% -$371K
NFLX icon
70
Netflix
NFLX
$324B
$2.88M 0.37%
107,560
-13,470
-11% -$421K
LLY icon
71
Eli Lilly
LLY
$1.01T
$2.85M 0.37%
25,465
-3,191
-11% -$355K
MS icon
72
Morgan Stanley
MS
$324B
$2.85M 0.37%
66,744
-8,564
-11% -$366K
ANSS
73
DELISTED
Ansys
ANSS
$2.83M 0.37%
12,761
-1,635
-11% -$344K
COP icon
74
ConocoPhillips
COP
$170B
$2.83M 0.37%
49,573
-6,326
-11% -$360K
TJX icon
75
TJX Companies
TJX
$137B
$2.7M 0.35%
48,362
-24,603
-34% -$1.34M
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.