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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
TDG icon
126
TransDigm Group
TDG
$70.2B
$2.01M 0.27%
6,546
-284
-4% -$83.7K
EL icon
127
Estee Lauder
EL
$31.5B
$2.01M 0.27%
13,414
-601
-4% -$83.2K
ANSS
128
DELISTED
Ansys
ANSS
$2M 0.26%
12,762
+2,282
+22% +$365K
HCA icon
129
HCA Healthcare
HCA
$88.7B
$1.98M 0.26%
20,450
-901
-4% -$87.4K
PSA icon
130
Public Storage
PSA
$61.1B
$1.98M 0.26%
9,899
+2,274
+30% +$443K
WM icon
131
Waste Management
WM
$89.7B
$1.97M 0.26%
23,455
-1,032
-4% -$88.5K
DUK icon
132
Duke Energy
DUK
$96.2B
$1.96M 0.26%
25,346
-1,116
-4% -$86.3K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$1.96M 0.26%
27,347
-1,205
-4% -$86.7K
GILD icon
134
Gilead Sciences
GILD
$164B
$1.95M 0.26%
25,811
-1,137
-4% -$90.4K
RHT
135
DELISTED
Red Hat Inc
RHT
$1.93M 0.26%
12,938
-570
-4% -$79K
NEM icon
136
Newmont
NEM
$110B
$1.92M 0.25%
49,183
+12,851
+35% +$496K
XYL icon
137
Xylem
XYL
$28.5B
$1.92M 0.25%
24,915
-1,103
-4% -$81.6K
SPG icon
138
Simon Property Group
SPG
$72.9B
$1.91M 0.25%
12,380
-546
-4% -$86.8K
MHK icon
139
Mohawk Industries
MHK
$9.19B
$1.89M 0.25%
8,138
+28
+0.3% +$7.21K
BLK icon
140
Blackrock
BLK
$176B
$1.85M 0.24%
3,409
-151
-4% -$82.9K
FDX icon
141
FedEx
FDX
$73.5B
$1.83M 0.24%
7,623
-335
-4% -$84.7K
CTAS icon
142
Cintas
CTAS
$80.6B
$1.82M 0.24%
42,648
-1,852
-4% -$76.8K
TMUS icon
143
T-Mobile US
TMUS
$186B
$1.82M 0.24%
29,802
-1,343
-4% -$84K
FTV icon
144
Fortive
FTV
$18.5B
$1.81M 0.24%
37,010
-1,629
-4% -$77.5K
FLR icon
145
Fluor
FLR
$7.04B
$1.78M 0.24%
31,094
-1,350
-4% -$77.5K
AET
146
DELISTED
Aetna Inc
AET
$1.76M 0.23%
10,434
-460
-4% -$82.7K
STT icon
147
State Street
STT
$51.4B
$1.76M 0.23%
17,661
-777
-4% -$81.4K
NUE icon
148
Nucor
NUE
$62.6B
$1.75M 0.23%
28,673
-1,261
-4% -$83.5K
BIIB icon
149
Biogen
BIIB
$30.5B
$1.74M 0.23%
6,348
-280
-4% -$86.9K
ULTA icon
150
Ulta Beauty
ULTA
$23.2B
$1.72M 0.23%
+8,412
New +$1.82M
4 5
6
7 8

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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.