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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
PRU icon
126
Prudential Financial
PRU
$43.8B
$2.05M 0.25%
20,221
-308
-2% -$30.4K
PSA icon
127
Public Storage
PSA
$60.8B
$2.04M 0.25%
10,139
-173
-2% -$37.3K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$79.9B
$2.04M 0.25%
5,054
-100
-2% -$38.1K
FTV icon
129
Fortive
FTV
$18.4B
$2.01M 0.24%
37,919
-647
-2% -$33.2K
LFUS icon
130
Littelfuse
LFUS
$11.9B
$2.01M 0.24%
10,149
-1,434
-12% -$315K
BBY icon
131
Best Buy
BBY
$17.9B
$1.92M 0.23%
24,146
-475
-2% -$36.8K
WY icon
132
Weyerhaeuser
WY
$18.4B
$1.92M 0.23%
59,365
-901
-1% -$31.3K
PCAR icon
133
PACCAR
PCAR
$71.8B
$1.89M 0.23%
41,461
-16,475
-28% -$727K
FDX icon
134
FedEx
FDX
$73.8B
$1.88M 0.23%
7,826
-119
-1% -$28.8K
CL icon
135
Colgate-Palmolive
CL
$73.4B
$1.88M 0.23%
28,021
-476
-2% -$31.7K
NUE icon
136
Nucor
NUE
$63.6B
$1.86M 0.22%
29,377
-500
-2% -$32K
BC icon
137
Brunswick
BC
$5.46B
$1.86M 0.22%
27,705
-10,794
-28% -$715K
EL icon
138
Estee Lauder
EL
$31.6B
$1.86M 0.22%
12,770
-1,891
-13% -$263K
FLR icon
139
Fluor
FLR
$7.25B
$1.85M 0.22%
31,860
-629
-2% -$34.3K
AWK icon
140
American Water Works
AWK
$26.7B
$1.85M 0.22%
21,025
-358
-2% -$31.5K
MU icon
141
Micron Technology
MU
$1.03T
$1.85M 0.22%
40,869
-621
-1% -$31.3K
CCL icon
142
Carnival Corporation Ltd
CCL
$40.9B
$1.83M 0.22%
28,635
-5,246
-15% -$318K
XLNX
143
DELISTED
Xilinx Inc
XLNX
$1.82M 0.22%
22,731
-1,786
-7% -$131K
DTE icon
144
DTE Energy
DTE
$29.3B
$1.81M 0.22%
19,514
-383
-2% -$35.7K
RHT
145
DELISTED
Red Hat Inc
RHT
$1.81M 0.22%
13,255
-227
-2% -$32.5K
DFS
146
DELISTED
Discover Financial Services
DFS
$1.8M 0.22%
23,598
-400
-2% -$30.1K
SYK icon
147
Stryker
SYK
$129B
$1.79M 0.22%
10,092
-172
-2% -$29.4K
CVS icon
148
CVS Health
CVS
$125B
$1.78M 0.21%
22,642
-447
-2% -$32K
APD icon
149
Air Products & Chemicals
APD
$66B
$1.78M 0.21%
10,651
-210
-2% -$34.2K
ALL icon
150
Allstate
ALL
$68.5B
$1.77M 0.21%
17,931
-354
-2% -$34.5K
4 5
6
7 8

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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.