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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
CAT icon
76
Caterpillar
CAT
$360B
$2.68M 0.35%
21,227
+7,638
+56% +$970K
SO icon
77
Southern Company
SO
$98.9B
$2.67M 0.35%
43,299
-5,427
-11% -$315K
RTN
78
DELISTED
Raytheon Company
RTN
$2.56M 0.33%
13,052
-1,636
-11% -$303K
BKNG icon
79
Booking.com
BKNG
$129B
$2.54M 0.33%
32,300
-4,075
-11% -$316K
CTAS icon
80
Cintas
CTAS
$79.6B
$2.49M 0.32%
37,160
-4,816
-11% -$308K
LOW icon
81
Lowe's Companies
LOW
$109B
$2.48M 0.32%
22,585
-2,830
-11% -$299K
QCOM icon
82
Qualcomm
QCOM
$201B
$2.48M 0.32%
32,500
-4,057
-11% -$305K
COF icon
83
Capital One
COF
$127B
$2.47M 0.32%
27,185
+11,474
+73% +$1.03M
USB icon
84
US Bancorp
USB
$96.9B
$2.46M 0.32%
44,531
-5,579
-11% -$302K
SNPS icon
85
Synopsys
SNPS
$70.5B
$2.43M 0.32%
17,736
-6,534
-27% -$883K
CSX icon
86
CSX Corp
CSX
$90.1B
$2.43M 0.32%
105,330
+50,850
+93% +$1.18M
MRSH
87
Marsh
MRSH
$85.8B
$2.42M 0.32%
24,215
-13,547
-36% -$1.35M
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
$2.37M 0.31%
42,763
-5,357
-11% -$293K
CELG
89
DELISTED
Celgene Corp
CELG
$2.36M 0.31%
23,793
-1,800
-7% -$171K
WM icon
90
Waste Management
WM
$86.8B
$2.35M 0.31%
20,479
-2,565
-11% -$300K
CHTR icon
91
Charter Communications
CHTR
$16.8B
$2.34M 0.3%
5,686
-711
-11% -$287K
VMW
92
DELISTED
VMware, Inc
VMW
$2.33M 0.3%
15,523
+3,010
+24% +$474K
CB icon
93
Chubb
CB
$132B
$2.32M 0.3%
14,352
-5,297
-27% -$820K
ETN icon
94
Eaton
ETN
$152B
$2.3M 0.3%
27,608
-3,672
-12% -$297K
CCI icon
95
Crown Castle
CCI
$31.2B
$2.27M 0.3%
16,339
-2,015
-11% -$279K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$2.26M 0.29%
44,507
-4,833
-10% -$227K
A icon
97
Agilent Technologies
A
$42.4B
$2.25M 0.29%
29,425
+16,912
+135% +$1.22M
DE icon
98
Deere & Co
DE
$184B
$2.23M 0.29%
13,251
+7,830
+144% +$1.25M
UPS icon
99
United Parcel Service
UPS
$87.1B
$2.22M 0.29%
18,524
-2,321
-11% -$265K
ELV icon
100
Elevance Health
ELV
$90.6B
$2.22M 0.29%
9,244
-1,158
-11% -$317K
2 3
4
5 6

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.