We are live on ! Find out more
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
AMAT icon
151
Applied Materials
AMAT
$434B
$1.7M 0.23%
30,641
-1,350
-4% -$75.2K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$78.2B
$1.7M 0.22%
4,933
-217
-4% -$75.5K
MLM icon
153
Martin Marietta Materials
MLM
$32.6B
$1.69M 0.22%
8,174
-365
-4% -$79.1K
DTE icon
154
DTE Energy
DTE
$29.5B
$1.69M 0.22%
19,046
-839
-4% -$73.6K
VTRS icon
155
Viatris
VTRS
$20.5B
$1.69M 0.22%
41,096
+6,701
+19% +$286K
PTC icon
156
PTC
PTC
$15.2B
$1.69M 0.22%
21,645
-953
-4% -$69.5K
AWK icon
157
American Water Works
AWK
$26.1B
$1.69M 0.22%
20,520
-904
-4% -$73.8K
BABA icon
158
Alibaba
BABA
$309B
$1.67M 0.22%
9,100
-2,100
-19% -$395K
SRE icon
159
Sempra
SRE
$57.3B
$1.67M 0.22%
30,036
-1,322
-4% -$71.3K
TPR icon
160
Tapestry
TPR
$31.4B
$1.66M 0.22%
31,573
-1,391
-4% -$68.7K
ALL icon
161
Allstate
ALL
$67.6B
$1.66M 0.22%
17,501
-771
-4% -$74.7K
DFS
162
DELISTED
Discover Financial Services
DFS
$1.66M 0.22%
23,056
-16,311
-41% -$1.26M
XLNX
163
DELISTED
Xilinx Inc
XLNX
$1.66M 0.22%
22,921
-11,156
-33% -$804K
APD icon
164
Air Products & Chemicals
APD
$65.2B
$1.65M 0.22%
10,395
-458
-4% -$75.5K
BBY icon
165
Best Buy
BBY
$18.2B
$1.65M 0.22%
23,565
-1,038
-4% -$74.6K
OXY icon
166
Occidental Petroleum
OXY
$55.2B
$1.64M 0.22%
25,281
-1,113
-4% -$77.8K
DOV icon
167
Dover
DOV
$27.7B
$1.63M 0.22%
20,538
-905
-4% -$74.2K
STI
168
DELISTED
SunTrust Banks, Inc.
STI
$1.62M 0.21%
23,804
-1,049
-4% -$72.8K
MET icon
169
MetLife
MET
$62B
$1.59M 0.21%
34,733
-1,679
-5% -$81.5K
SYK icon
170
Stryker
SYK
$131B
$1.58M 0.21%
9,850
-434
-4% -$69.9K
D icon
171
Dominion Energy
D
$60.5B
$1.57M 0.21%
23,346
-1,029
-4% -$76K
AZO icon
172
AutoZone
AZO
$48.8B
$1.56M 0.21%
2,413
-106
-4% -$75.9K
FRC
173
DELISTED
First Republic Bank
FRC
$1.54M 0.2%
16,667
-6,787
-29% -$626K
DLTR icon
174
Dollar Tree
DLTR
$24.9B
$1.54M 0.2%
16,244
-716
-4% -$75.1K
MON
175
DELISTED
Monsanto Co
MON
$1.54M 0.2%
13,214
-419
-3% -$50.4K
5 6
7
8 9

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

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.