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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
MPC icon
101
Marathon Petroleum
MPC
$115B
$2.2M 0.29%
36,159
-4,716
-12% -$249K
GM icon
102
General Motors
GM
$74.9B
$2.18M 0.28%
58,081
-9,289
-14% -$357K
CMS icon
103
CMS Energy
CMS
$20.7B
$2.17M 0.28%
33,868
-4,472
-12% -$272K
HCA icon
104
HCA Healthcare
HCA
$91.8B
$2.15M 0.28%
17,856
-2,238
-11% -$289K
DUK icon
105
Duke Energy
DUK
$91.8B
$2.12M 0.28%
22,082
-2,777
-11% -$253K
PSA icon
106
Public Storage
PSA
$55.4B
$2.11M 0.28%
8,621
-1,101
-11% -$276K
SCHW
107
Charles Schwab
SCHW
$186B
$2.11M 0.27%
50,454
-6,446
-11% -$260K
TGT icon
108
Target
TGT
$70.1B
$2.09M 0.27%
19,546
-2,495
-11% -$237K
BIIB icon
109
Biogen
BIIB
$31.9B
$2.08M 0.27%
8,937
-1,142
-11% -$266K
ISRG icon
110
Intuitive Surgical
ISRG
$133B
$2.05M 0.27%
11,403
+8,163
+252% +$1.41M
TRV icon
111
Travelers Companies
TRV
$78.8B
$2.05M 0.27%
13,757
-1,755
-11% -$261K
WELL icon
112
Welltower
WELL
$168B
$2.04M 0.27%
22,486
-2,882
-11% -$251K
TFC icon
113
Truist Financial
TFC
$61.6B
$2M 0.26%
37,547
-4,616
-11% -$229K
MO icon
114
Altria Group
MO
$117B
$2M 0.26%
48,904
-6,323
-11% -$291K
MKC icon
115
McCormick & Company Non-Voting
MKC
$13.4B
$1.99M 0.26%
25,512
-3,336
-12% -$268K
PNC icon
116
PNC Financial Services
PNC
$96.1B
$1.98M 0.26%
14,131
-1,803
-11% -$245K
SWK icon
117
Stanley Black & Decker
SWK
$13.4B
$1.96M 0.26%
13,580
-1,761
-11% -$249K
KEYS icon
118
Keysight
KEYS
$53.3B
$1.94M 0.25%
19,991
+6,868
+52% +$636K
GE icon
119
GE Aerospace
GE
$319B
$1.93M 0.25%
43,352
– –
MAR icon
120
Marriott International
MAR
$87.9B
$1.93M 0.25%
15,534
-2,014
-11% -$267K
AEP icon
121
American Electric Power
AEP
$65.7B
$1.9M 0.25%
20,244
-2,613
-11% -$237K
DTE icon
122
DTE Energy
DTE
$27.1B
$1.88M 0.24%
16,592
-2,118
-11% -$234K
ORLY icon
123
O'Reilly Automotive
ORLY
$68.9B
$1.86M 0.24%
70,215
+16,710
+31% +$432K
ALL icon
124
Allstate
ALL
$65B
$1.86M 0.24%
17,128
– –
FIS icon
125
Fidelity National Information Services
FIS
$19.3B
$1.86M 0.24%
+14,014
New +$1.86M
3 4
5
6 7

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.