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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
PCAR icon
101
PACCAR
PCAR
$69.5B
$2.34M 0.31%
53,072
-2,380
-4% -$113K
AGN
102
DELISTED
Allergan plc
AGN
$2.32M 0.31%
13,811
-606
-4% -$102K
AMT icon
103
American Tower
AMT
$80.6B
$2.29M 0.3%
15,738
-683
-4% -$96.2K
AON icon
104
Aon
AON
$75.9B
$2.28M 0.3%
16,255
-716
-4% -$100K
LLY icon
105
Eli Lilly
LLY
$995B
$2.26M 0.3%
29,165
-1,285
-4% -$103K
VMW
106
DELISTED
VMware, Inc
VMW
$2.23M 0.3%
18,425
-2,242
-11% -$282K
UPS icon
107
United Parcel Service
UPS
$90.8B
$2.22M 0.29%
21,214
-936
-4% -$108K
SO icon
108
Southern Company
SO
$107B
$2.22M 0.29%
49,658
+15,932
+47% +$707K
LFUS icon
109
Littelfuse
LFUS
$11.3B
$2.21M 0.29%
10,637
+8,123
+323% +$1.7M
TRV icon
110
Travelers Companies
TRV
$78B
$2.19M 0.29%
15,791
-694
-4% -$96.9K
MKC icon
111
McCormick & Company Non-Voting
MKC
$13.9B
$2.12M 0.28%
39,784
-1,798
-4% -$94.5K
BC icon
112
Brunswick
BC
$5.16B
$2.1M 0.28%
35,291
-1,581
-4% -$93.5K
CMS icon
113
CMS Energy
CMS
$22.5B
$2.08M 0.28%
46,006
+405
+0.9% +$17.8K
LYB icon
114
LyondellBasell Industries
LYB
$19.6B
$2.08M 0.28%
19,724
-869
-4% -$97.1K
MU icon
115
Micron Technology
MU
$1.01T
$2.08M 0.27%
39,815
-1,755
-4% -$84K
CCI icon
116
Crown Castle
CCI
$33.5B
$2.05M 0.27%
18,714
-824
-4% -$89.4K
MDLZ icon
117
Mondelez International
MDLZ
$78.8B
$2.04M 0.27%
48,976
-2,157
-4% -$93.7K
EW icon
118
Edwards Lifesciences
EW
$51.1B
$2.04M 0.27%
43,908
-1,938
-4% -$84.2K
NTAP icon
119
NetApp
NTAP
$37.4B
$2.04M 0.27%
+33,098
New +$2.02M
PRU icon
120
Prudential Financial
PRU
$42.7B
$2.04M 0.27%
19,699
-867
-4% -$97.7K
CAT icon
121
Caterpillar
CAT
$404B
$2.04M 0.27%
13,831
-609
-4% -$96.2K
CHTR icon
122
Charter Communications
CHTR
$17.2B
$2.03M 0.27%
6,512
-286
-4% -$101K
WY icon
123
Weyerhaeuser
WY
$18.2B
$2.03M 0.27%
57,913
+20,097
+53% +$709K
CCL icon
124
Carnival Corporation Ltd
CCL
$40.5B
$2.01M 0.27%
30,662
+211
+0.7% +$14.3K
LVS icon
125
Las Vegas Sands
LVS
$29.8B
$2.01M 0.27%
27,960
-1,232
-4% -$90.3K
3 4
5
6 7

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AI
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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.