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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
PRU icon
151
Prudential Financial
PRU
$41.1B
$1.54M 0.2%
17,162
-2,192
-11% -$199K
PTC icon
152
PTC
PTC
$14.3B
$1.54M 0.2%
22,644
-2,758
-11% -$202K
LYB icon
153
LyondellBasell Industries
LYB
$20.9B
$1.54M 0.2%
17,184
-2,192
-11% -$179K
TMUS icon
154
T-Mobile US
TMUS
$193B
$1.52M 0.2%
19,244
-2,395
-11% -$188K
ARE icon
155
Alexandria Real Estate Equities
ARE
$9.16B
$1.5M 0.2%
9,772
-1,209
-11% -$179K
ACGL icon
156
Arch Capital
ACGL
$33.2B
$1.49M 0.19%
35,418
-4,081
-10% -$161K
MU icon
157
Micron Technology
MU
$1.05T
$1.49M 0.19%
34,688
-4,114
-11% -$186K
WMB icon
158
Williams Companies
WMB
$87B
$1.48M 0.19%
61,292
-7,823
-11% -$197K
AMAT icon
159
Applied Materials
AMAT
$337B
$1.47M 0.19%
29,502
-3,671
-11% -$177K
EA
160
DELISTED
Electronic Arts
EA
$1.46M 0.19%
14,911
-1,854
-11% -$174K
OMC icon
161
Omnicom Group
OMC
$21.9B
$1.46M 0.19%
18,608
-2,178
-10% -$173K
DOV icon
162
Dover
DOV
$25.6B
$1.45M 0.19%
14,590
-1,682
-10% -$161K
MET icon
163
MetLife
MET
$62.2B
$1.44M 0.19%
30,548
-3,574
-10% -$170K
NSC icon
164
Norfolk Southern
NSC
$71.7B
$1.44M 0.19%
8,015
-998
-11% -$184K
BBY icon
165
Best Buy
BBY
$19.3B
$1.43M 0.19%
20,755
-2,398
-10% -$167K
AON icon
166
Aon
AON
$64.2B
$1.43M 0.19%
7,389
-852
-10% -$164K
LVS icon
167
Las Vegas Sands
LVS
$26.8B
$1.43M 0.19%
24,745
-2,724
-10% -$159K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$1.43M 0.19%
26,958
-3,417
-11% -$170K
AWK icon
169
American Water Works
AWK
$27.5B
$1.42M 0.18%
11,436
-1,313
-10% -$158K
SLB icon
170
SLB Ltd
SLB
$79.5B
$1.42M 0.18%
41,597
-5,329
-11% -$195K
FRC
171
DELISTED
First Republic Bank
FRC
$1.42M 0.18%
14,660
-1,715
-10% -$163K
FTV icon
172
Fortive
FTV
$16.9B
$1.42M 0.18%
32,754
-3,604
-10% -$166K
ICE icon
173
Intercontinental Exchange
ICE
$87.6B
$1.41M 0.18%
15,325
-1,765
-10% -$161K
EOG icon
174
EOG Resources
EOG
$77.5B
$1.41M 0.18%
19,034
-6,643
-26% -$538K
VMRK
175
Vivmark Residential
VMRK
$50.6B
$1.41M 0.18%
16,377
-1,887
-10% -$154K
5 6
7
8 9

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.