We are live on ! Find out more
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
RGA icon
126
Reinsurance Group of America
RGA
$16.3B
$1.84M 0.24%
11,487
-1,467
-11% -$227K
VMC icon
127
Vulcan Materials
VMC
$32.4B
$1.83M 0.24%
12,126
+8,198
+209% +$1.16M
BABA icon
128
Alibaba
BABA
$268B
$1.79M 0.23%
10,700
-4,600
-30% -$791K
ROK icon
129
Rockwell Automation
ROK
$46.9B
$1.79M 0.23%
10,850
-1,424
-12% -$225K
GS icon
130
Goldman Sachs
GS
$282B
$1.76M 0.23%
8,492
-1,084
-11% -$227K
CL icon
131
Colgate-Palmolive
CL
$69.8B
$1.75M 0.23%
23,825
-3,040
-11% -$221K
TDG icon
132
TransDigm Group
TDG
$60.1B
$1.74M 0.23%
3,349
-427
-11% -$219K
GL icon
133
Globe Life
GL
$13.4B
$1.72M 0.22%
17,953
+1,793
+11% +$163K
ECL icon
134
Ecolab
ECL
$77.4B
$1.71M 0.22%
8,613
-1,101
-11% -$221K
CVS icon
135
CVS Health
CVS
$120B
$1.7M 0.22%
26,990
-3,359
-11% -$199K
SHW icon
136
Sherwin-Williams
SHW
$78.9B
$1.7M 0.22%
9,246
-1,176
-11% -$200K
TT icon
137
Trane Technologies
TT
$93.8B
$1.69M 0.22%
13,752
-1,781
-11% -$217K
MLM icon
138
Martin Marietta Materials
MLM
$36.1B
$1.69M 0.22%
6,147
-730
-11% -$180K
SPG icon
139
Simon Property Group
SPG
$66.4B
$1.68M 0.22%
10,786
-1,356
-11% -$211K
XLNX
140
DELISTED
Xilinx Inc
XLNX
$1.67M 0.22%
17,375
-2,300
-12% -$252K
D icon
141
Dominion Energy
D
$56.6B
$1.65M 0.21%
20,339
-2,597
-11% -$201K
PCAR icon
142
PACCAR
PCAR
$64B
$1.65M 0.21%
35,255
-4,498
-11% -$205K
CHD icon
143
Church & Dwight Co
CHD
$22.5B
$1.64M 0.21%
21,823
-2,784
-11% -$211K
EXC icon
144
Exelon
EXC
$43.8B
$1.63M 0.21%
47,309
-5,820
-11% -$195K
DFS
145
DELISTED
Discover Financial Services
DFS
$1.63M 0.21%
20,064
-2,601
-11% -$215K
DLTR icon
146
Dollar Tree
DLTR
$21.4B
$1.62M 0.21%
14,153
-1,806
-11% -$189K
GIS icon
147
General Mills
GIS
$19.9B
$1.59M 0.21%
28,889
+16,586
+135% +$894K
DLR icon
148
Digital Realty Trust
DLR
$67.3B
$1.56M 0.2%
12,022
-1,531
-11% -$186K
AVB
149
DELISTED
AvalonBay Communities
AVB
$1.55M 0.2%
7,209
-897
-11% -$188K
BALL icon
150
Ball Corp
BALL
$16.3B
$1.55M 0.2%
21,282
+11,243
+112% +$838K
4 5
6
7 8

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.