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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
+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
OMC icon
176
Omnicom Group
OMC
$23.2B
$1.54M 0.2%
21,160
-917
-4% -$68.7K
AIG icon
177
American International
AIG
$41.6B
$1.54M 0.2%
28,233
-1,243
-4% -$73.4K
COF icon
178
Capital One
COF
$133B
$1.53M 0.2%
16,001
-695
-4% -$69.2K
NBL
179
DELISTED
Noble Energy, Inc.
NBL
$1.53M 0.2%
50,537
-2,195
-4% -$66.1K
PARA
180
DELISTED
Paramount Global Class B
PARA
$1.52M 0.2%
29,597
-1,229
-4% -$67.5K
PE
181
DELISTED
PARSLEY ENERGY INC
PE
$1.51M 0.2%
52,044
-2,293
-4% -$61.1K
CFR icon
182
Cullen/Frost Bankers
CFR
$10.2B
$1.51M 0.2%
+14,218
New +$1.49M
APTV icon
183
Aptiv
APTV
$10.2B
$1.49M 0.2%
17,554
-1,109
-6% -$101K
F icon
184
Ford
F
$55.9B
$1.48M 0.2%
133,912
-5,899
-4% -$66.5K
TWX
185
DELISTED
Time Warner Inc
TWX
$1.48M 0.2%
15,630
+7,437
+91% +$701K
AVY icon
186
Avery Dennison
AVY
$13.3B
$1.43M 0.19%
13,451
-625
-4% -$72.4K
SJM icon
187
J.M. Smucker
SJM
$12.8B
$1.41M 0.19%
11,370
-502
-4% -$62.7K
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.37B
$1.39M 0.18%
11,165
-486
-4% -$60.3K
SHW icon
189
Sherwin-Williams
SHW
$89.4B
$1.39M 0.18%
10,608
-471
-4% -$64.2K
GL icon
190
Globe Life
GL
$14.2B
$1.38M 0.18%
16,447
-724
-4% -$63.3K
CVS icon
191
CVS Health
CVS
$122B
$1.38M 0.18%
22,098
-973
-4% -$69.8K
ADI icon
192
Analog Devices
ADI
$190B
$1.36M 0.18%
14,935
-9,944
-40% -$905K
ECL icon
193
Ecolab
ECL
$80B
$1.35M 0.18%
9,888
-435
-4% -$58.5K
AVB icon
194
AvalonBay Communities
AVB
$26.7B
$1.35M 0.18%
8,236
-364
-4% -$59.7K
TT icon
195
Trane Technologies
TT
$106B
$1.35M 0.18%
15,785
-696
-4% -$62.5K
MCK icon
196
McKesson
MCK
$103B
$1.34M 0.18%
9,513
-412
-4% -$64.2K
JNPR
197
DELISTED
Juniper Networks
JNPR
$1.29M 0.17%
53,193
-2,310
-4% -$61.4K
ICE icon
198
Intercontinental Exchange
ICE
$85.3B
$1.26M 0.17%
17,425
-767
-4% -$56.1K
CHD icon
199
Church & Dwight Co
CHD
$24.3B
$1.26M 0.17%
25,048
-1,103
-4% -$54.3K
WDC icon
200
Western Digital
WDC
$150B
$1.25M 0.17%
17,898
-784
-4% -$52.8K
6 7
8
9 10

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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.