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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
COP icon
76
ConocoPhillips
COP
$144B
$3.07M 0.41%
51,766
-2,282
-4% -$129K
RTX icon
77
RTX Corp
RTX
$294B
$3.07M 0.41%
38,724
-1,707
-4% -$141K
TJX icon
78
TJX Companies
TJX
$174B
$3.03M 0.4%
74,266
-3,270
-4% -$129K
SCHW
79
Charles Schwab
SCHW
$185B
$3.02M 0.4%
57,912
-2,516
-4% -$135K
CELG
80
DELISTED
Celgene Corp
CELG
$3.02M 0.4%
33,883
-4,932
-13% -$473K
GE icon
81
GE Aerospace
GE
$391B
$2.97M 0.39%
45,944
-2,025
-4% -$150K
SPGI icon
82
S&P Global
SPGI
$122B
$2.95M 0.39%
15,458
-671
-4% -$124K
BDX icon
83
Becton Dickinson
BDX
$46.9B
$2.9M 0.38%
13,742
-605
-4% -$132K
EOG icon
84
EOG Resources
EOG
$76.4B
$2.89M 0.38%
27,421
-1,231
-4% -$133K
QCOM icon
85
Qualcomm
QCOM
$171B
$2.79M 0.37%
50,330
-2,218
-4% -$141K
MRSH
86
Marsh
MRSH
$91.4B
$2.79M 0.37%
33,754
-1,512
-4% -$125K
PYPL icon
87
PayPal
PYPL
$50.1B
$2.76M 0.36%
36,325
+5,513
+18% +$437K
ELV icon
88
Elevance Health
ELV
$82B
$2.75M 0.36%
12,529
-553
-4% -$130K
CB icon
89
Chubb
CB
$134B
$2.73M 0.36%
19,999
-882
-4% -$128K
ITW icon
90
Illinois Tool Works
ITW
$84.9B
$2.6M 0.34%
16,593
-730
-4% -$121K
ETN icon
91
Eaton
ETN
$173B
$2.58M 0.34%
32,251
-3,625
-10% -$297K
RGA icon
92
Reinsurance Group of America
RGA
$15.5B
$2.56M 0.34%
16,646
-747
-4% -$117K
GM icon
93
General Motors
GM
$77.5B
$2.54M 0.34%
69,958
-3,118
-4% -$126K
PEG icon
94
Public Service Enterprise Group
PEG
$38B
$2.48M 0.33%
49,301
-2,173
-4% -$107K
SNPS icon
95
Synopsys
SNPS
$77.3B
$2.46M 0.33%
29,591
-1,326
-4% -$116K
GS icon
96
Goldman Sachs
GS
$311B
$2.46M 0.32%
9,760
-4,928
-34% -$1.28M
ROK icon
97
Rockwell Automation
ROK
$49.5B
$2.43M 0.32%
13,926
-627
-4% -$119K
MAR icon
98
Marriott International
MAR
$90B
$2.42M 0.32%
17,830
-774
-4% -$108K
ENTG icon
99
Entegris
ENTG
$22B
$2.38M 0.32%
68,476
+55,240
+417% +$1.87M
AEP icon
100
American Electric Power
AEP
$69.9B
$2.37M 0.31%
34,598
-1,559
-4% -$105K
2 3
4
5 6

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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.