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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
SRE icon
151
Sempra
SRE
$56.6B
$1.75M 0.21%
30,772
-610
-2% -$35.3K
PARA
152
DELISTED
Paramount Global Class B
PARA
$1.74M 0.21%
30,325
-599
-2% -$33.1K
JWN
153
DELISTED
Nordstrom
JWN
$1.72M 0.21%
28,797
-5,203
-15% -$298K
LVS icon
154
Las Vegas Sands
LVS
$29.8B
$1.7M 0.2%
28,700
-437
-1% -$29.3K
NSC icon
155
Norfolk Southern
NSC
$76.7B
$1.69M 0.2%
9,383
-186
-2% -$31.8K
AEP icon
156
American Electric Power
AEP
$69.9B
$1.69M 0.2%
23,807
-14,683
-38% -$1.04M
D icon
157
Dominion Energy
D
$60.9B
$1.68M 0.2%
23,920
-473
-2% -$33.5K
MET icon
158
MetLife
MET
$61.9B
$1.66M 0.2%
35,588
-702
-2% -$32.1K
TT icon
159
Trane Technologies
TT
$104B
$1.66M 0.2%
16,174
-318
-2% -$31.1K
SHW icon
160
Sherwin-Williams
SHW
$87.8B
$1.65M 0.2%
10,869
-216
-2% -$32K
BLK icon
161
Blackrock
BLK
$175B
$1.65M 0.2%
3,493
-59
-2% -$28.7K
FRC
162
DELISTED
First Republic Bank
FRC
$1.64M 0.2%
17,079
-290
-2% -$29.2K
JNPR
163
DELISTED
Juniper Networks
JNPR
$1.63M 0.2%
54,502
-1,075
-2% -$30K
STI
164
DELISTED
SunTrust Banks, Inc.
STI
$1.63M 0.2%
24,392
-480
-2% -$34.2K
TPR icon
165
Tapestry
TPR
$31.5B
$1.63M 0.2%
32,350
-638
-2% -$31.2K
NBL
166
DELISTED
Noble Energy, Inc.
NBL
$1.61M 0.19%
51,781
-882
-2% -$28.2K
XYL icon
167
Xylem
XYL
$28.5B
$1.59M 0.19%
19,900
-391
-2% -$29.2K
ECL icon
168
Ecolab
ECL
$79.7B
$1.59M 0.19%
10,131
-200
-2% -$29.7K
TMUS icon
169
T-Mobile US
TMUS
$190B
$1.58M 0.19%
22,528
-10,221
-31% -$657K
COF icon
170
Capital One
COF
$136B
$1.56M 0.19%
16,394
-323
-2% -$31.4K
TRMB icon
171
Trimble
TRMB
$13.9B
$1.55M 0.19%
35,675
-638
-2% -$24.9K
VLO icon
172
Valero Energy
VLO
$88.9B
$1.55M 0.19%
13,624
-232
-2% -$26.3K
AIG icon
173
American International
AIG
$42.1B
$1.54M 0.19%
28,929
-570
-2% -$30.6K
VTRS icon
174
Viatris
VTRS
$20.6B
$1.54M 0.18%
42,060
-715
-2% -$26.8K
AVB icon
175
AvalonBay Communities
AVB
$27B
$1.53M 0.18%
8,440
-165
-2% -$29.5K
5 6
7
8 9

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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.