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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
NTAP icon
76
NetApp
NTAP
$37.4B
$3.34M 0.4%
38,854
-7,564
-16% -$625K
EA icon
77
Electronic Arts
EA
$52.9B
$3.22M 0.39%
26,714
-2,596
-9% -$335K
LLY icon
78
Eli Lilly
LLY
$995B
$3.21M 0.39%
29,883
-509
-2% -$50.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$135B
$3.19M 0.38%
51,453
-877
-2% -$52K
TFC icon
80
Truist Financial
TFC
$64.3B
$3.13M 0.38%
64,390
-13,354
-17% -$685K
CELG
81
DELISTED
Celgene Corp
CELG
$3.11M 0.37%
34,717
-590
-2% -$52.1K
RTN
82
DELISTED
Raytheon Company
RTN
$3.1M 0.37%
14,988
-1,701
-10% -$339K
SPGI icon
83
S&P Global
SPGI
$122B
$3.1M 0.37%
15,838
-270
-2% -$55.7K
LOW icon
84
Lowe's Companies
LOW
$122B
$3.04M 0.37%
26,504
-456
-2% -$47.5K
BKNG icon
85
Booking.com
BKNG
$151B
$3.01M 0.36%
37,900
-675
-2% -$53.1K
SCHW
86
Charles Schwab
SCHW
$185B
$2.92M 0.35%
59,337
-1,011
-2% -$51.6K
HCA icon
87
HCA Healthcare
HCA
$86.8B
$2.92M 0.35%
20,954
-357
-2% -$44.4K
ANSS
88
DELISTED
Ansys
ANSS
$2.91M 0.35%
15,608
-2,118
-12% -$379K
SLB icon
89
SLB Ltd
SLB
$75.4B
$2.91M 0.35%
47,797
-13,794
-22% -$888K
SWK icon
90
Stanley Black & Decker
SWK
$15.5B
$2.87M 0.34%
19,569
-2,954
-13% -$420K
ETN icon
91
Eaton
ETN
$173B
$2.81M 0.34%
32,415
-4,521
-12% -$370K
USB icon
92
US Bancorp
USB
$100B
$2.76M 0.33%
52,256
-22,718
-30% -$1.2M
SNPS icon
93
Synopsys
SNPS
$77.3B
$2.75M 0.33%
27,860
-4,642
-14% -$442K
CB icon
94
Chubb
CB
$134B
$2.74M 0.33%
20,491
-349
-2% -$47.2K
AGN
95
DELISTED
Allergan plc
AGN
$2.69M 0.32%
14,150
-241
-2% -$44.3K
PEG icon
96
Public Service Enterprise Group
PEG
$38B
$2.67M 0.32%
50,565
-811
-2% -$42.4K
VMW
97
DELISTED
VMware, Inc
VMW
$2.64M 0.32%
16,921
-2,176
-11% -$333K
MRSH
98
Marsh
MRSH
$91.4B
$2.64M 0.32%
31,897
-5,085
-14% -$431K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$2.64M 0.32%
31,704
+16,015
+102% +$1.21M
EW icon
100
Edwards Lifesciences
EW
$51.6B
$2.61M 0.31%
44,991
-765
-2% -$37.4K
2 3
4
5 6

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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 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.