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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
-12.16%
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
$722M
AUM Growth
-$111M
Cap. Flow
+$2.78M
Cap. Flow %
0.38%
Top 10 Hldgs %
20.19%
Holding
261
New
2
Increased
191
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
VFC icon
VF Corp
VFC
+$1.14M
3
DVN icon
Devon Energy
DVN
+$1.04M
4
CY
Cypress Semiconductor
CY
+$1.03M
5
CI icon
Cigna
CI
+$783K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.17M
2
SYK icon
Stryker
SYK
+$1.79M
3
DD icon
DuPont de Nemours
DD
+$1.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 15.88%
3 Healthcare 15.6%
4 Consumer Discretionary 10.3%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
101
Stanley Black & Decker
SWK
$14.8B
$2.21M 0.31%
18,483
-1,086
-6% -$136K
WM icon
102
Waste Management
WM
$90.5B
$2.19M 0.3%
24,626
+594
+2% +$53.3K
SPG icon
103
Simon Property Group
SPG
$74.3B
$2.18M 0.3%
12,999
+301
+2% +$53.8K
ANSS
104
DELISTED
Ansys
ANSS
$2.18M 0.3%
15,256
-352
-2% -$54.7K
ETN icon
105
Eaton
ETN
$170B
$2.17M 0.3%
31,676
-739
-2% -$55.3K
UPS icon
106
United Parcel Service
UPS
$90.8B
$2.17M 0.3%
22,275
+538
+2% +$58.3K
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.9B
$2.17M 0.3%
31,098
-2,092
-6% -$150K
CCI icon
108
Crown Castle
CCI
$33.5B
$2.13M 0.3%
19,647
+474
+2% +$52.1K
CVS icon
109
CVS Health
CVS
$134B
$2.12M 0.29%
32,409
+9,767
+43% +$729K
PSA icon
110
Public Storage
PSA
$60.9B
$2.1M 0.29%
10,390
+251
+2% +$51.2K
CMS icon
111
CMS Energy
CMS
$22.5B
$2.09M 0.29%
42,113
-2,508
-6% -$127K
EA icon
112
Electronic Arts
EA
$53B
$2.07M 0.29%
26,209
-505
-2% -$46.3K
MDLZ icon
113
Mondelez International
MDLZ
$78.8B
$2.06M 0.29%
51,422
+1,241
+2% +$52.9K
MAR icon
114
Marriott International
MAR
$90.4B
$2.03M 0.28%
18,719
+432
+2% +$49.6K
PNC icon
115
PNC Financial Services
PNC
$100B
$1.99M 0.28%
17,030
+394
+2% +$50.3K
TRV icon
116
Travelers Companies
TRV
$78B
$1.99M 0.28%
16,580
+372
+2% +$46.6K
EL icon
117
Estee Lauder
EL
$30.6B
$1.97M 0.27%
15,137
+2,367
+19% +$322K
AWK icon
118
American Water Works
AWK
$26.1B
$1.96M 0.27%
21,546
+521
+2% +$47.6K
CHTR icon
119
Charter Communications
CHTR
$17.2B
$1.95M 0.27%
6,836
+166
+2% +$52.1K
AGN
120
DELISTED
Allergan plc
AGN
$1.94M 0.27%
14,499
+349
+2% +$57.2K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$78.2B
$1.94M 0.27%
5,180
+126
+2% +$46.1K
ROK icon
122
Rockwell Automation
ROK
$53.5B
$1.91M 0.26%
12,684
-106
-0.8% -$17.7K
CTAS icon
123
Cintas
CTAS
$81.6B
$1.88M 0.26%
44,780
+1,036
+2% +$46.3K
DTE icon
124
DTE Energy
DTE
$29.5B
$1.88M 0.26%
19,997
+483
+2% +$47.2K
CAT icon
125
Caterpillar
CAT
$382B
$1.84M 0.26%
14,523
+352
+2% +$45.8K
3 4
5
6 7

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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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Sumitomo Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Sumitomo Life Insurance held 261 positions worth $722M, down 13% from $832M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.1%. Sumitomo Life Insurance opened 2 new positions and exited 6, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Sumitomo Life Insurance's largest Q4 2018 buy was VF Corp: 14,880 shares worth $1M.
  • Sumitomo Life Insurance added most to IBM in Q4 2018, an estimated $1.15M increase.
  • Sumitomo Life Insurance's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.57M.
  • Sumitomo Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.17M.
  • Sumitomo Life Insurance's ten largest holdings make up 20% of its $722M portfolio in Q4 2018.
  • Sumitomo Life Insurance opened 2 new positions and closed 6 in Q4 2018.
  • Sumitomo Life Insurance's portfolio value fell 13% quarter-over-quarter to $722M.

Based on Sumitomo Life Insurance's 13F filing for Q4 2018, filed 24 Jan 2019.