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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
GE icon
101
GE Aerospace
GE
$391B
$2.55M 0.31%
47,075
-802
-2% -$49.4K
UPS icon
102
United Parcel Service
UPS
$92.7B
$2.54M 0.31%
21,737
-371
-2% -$43.7K
TDG icon
103
TransDigm Group
TDG
$71.3B
$2.5M 0.3%
6,713
-108
-2% -$38.9K
MAR icon
104
Marriott International
MAR
$90B
$2.41M 0.29%
18,287
-293
-2% -$37.4K
ROK icon
105
Rockwell Automation
ROK
$49.5B
$2.4M 0.29%
12,790
-2,444
-16% -$437K
RGA icon
106
Reinsurance Group of America
RGA
$15.5B
$2.38M 0.29%
16,462
-2,408
-13% -$340K
AMT icon
107
American Tower
AMT
$81.7B
$2.35M 0.28%
16,142
-259
-2% -$38K
GM icon
108
General Motors
GM
$77.5B
$2.3M 0.28%
68,364
-6,877
-9% -$253K
PNC icon
109
PNC Financial Services
PNC
$101B
$2.27M 0.27%
16,636
-265
-2% -$37.7K
SPG icon
110
Simon Property Group
SPG
$73.3B
$2.24M 0.27%
12,698
-203
-2% -$35.9K
GS icon
111
Goldman Sachs
GS
$311B
$2.24M 0.27%
9,997
-160
-2% -$37.2K
SO icon
112
Southern Company
SO
$107B
$2.22M 0.27%
50,863
-814
-2% -$37.5K
CMS icon
113
CMS Energy
CMS
$22.5B
$2.19M 0.26%
44,621
-10,142
-19% -$494K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14B
$2.19M 0.26%
33,190
-8,020
-19% -$495K
CHTR icon
115
Charter Communications
CHTR
$18.3B
$2.17M 0.26%
6,670
-114
-2% -$34.8K
WM icon
116
Waste Management
WM
$90B
$2.17M 0.26%
24,032
-407
-2% -$36.1K
AET
117
DELISTED
Aetna Inc
AET
$2.17M 0.26%
10,690
-181
-2% -$35.4K
CTAS icon
118
Cintas
CTAS
$81.5B
$2.16M 0.26%
43,744
-704
-2% -$36.4K
CAT icon
119
Caterpillar
CAT
$404B
$2.16M 0.26%
14,171
-242
-2% -$34.2K
MDLZ icon
120
Mondelez International
MDLZ
$79.2B
$2.16M 0.26%
50,181
-854
-2% -$36.4K
CCI icon
121
Crown Castle
CCI
$33.9B
$2.13M 0.26%
19,173
-327
-2% -$36.4K
OXY icon
122
Occidental Petroleum
OXY
$54.8B
$2.13M 0.26%
25,903
-440
-2% -$35.6K
TRV icon
123
Travelers Companies
TRV
$78.7B
$2.1M 0.25%
16,208
-246
-1% -$31.7K
DUK icon
124
Duke Energy
DUK
$96.9B
$2.08M 0.25%
26,015
-396
-1% -$32K
LYB icon
125
LyondellBasell Industries
LYB
$19.7B
$2.07M 0.25%
20,230
-322
-2% -$35.2K
3 4
5
6 7

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AI
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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.