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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
CHD icon
176
Church & Dwight Co
CHD
$24.4B
$1.52M 0.18%
25,665
-505
-2% -$28.6K
NEM icon
177
Newmont
NEM
$103B
$1.52M 0.18%
50,326
-856
-2% -$29K
STT icon
178
State Street
STT
$50.9B
$1.52M 0.18%
18,094
-308
-2% -$27.1K
DOV icon
179
Dover
DOV
$28.3B
$1.5M 0.18%
16,998
-335
-2% -$27.6K
APTV icon
180
Aptiv
APTV
$10.1B
$1.5M 0.18%
17,923
-305
-2% -$27.9K
SIVB
181
DELISTED
SVB Financial Group
SIVB
$1.48M 0.18%
+4,765
New +$1.5M
OMC icon
182
Omnicom Group
OMC
$22.4B
$1.48M 0.18%
21,678
-428
-2% -$30K
GL icon
183
Globe Life
GL
$14.3B
$1.46M 0.18%
16,851
-333
-2% -$28.8K
AVY icon
184
Avery Dennison
AVY
$13.3B
$1.46M 0.18%
13,477
-994
-7% -$107K
ARE icon
185
Alexandria Real Estate Equities
ARE
$8.52B
$1.44M 0.17%
11,441
-226
-2% -$28.6K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$1.43M 0.17%
15,006
-307
-2% -$26.2K
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.17%
19,431
-383
-2% -$26K
ADI icon
188
Analog Devices
ADI
$185B
$1.41M 0.17%
15,282
-260
-2% -$25K
CSX icon
189
CSX Corp
CSX
$94.5B
$1.41M 0.17%
56,916
-969
-2% -$23.1K
COO icon
190
Cooper Companies
COO
$14.6B
$1.4M 0.17%
20,164
-408
-2% -$26.2K
MLM icon
191
Martin Marietta Materials
MLM
$33.4B
$1.38M 0.17%
7,603
-1,450
-16% -$299K
PTC icon
192
PTC
PTC
$15.4B
$1.38M 0.17%
12,974
-306
-2% -$29.9K
SYY icon
193
Sysco
SYY
$39.6B
$1.38M 0.17%
18,803
-320
-2% -$23.1K
BALL icon
194
Ball Corp
BALL
$17B
$1.36M 0.16%
31,035
-720
-2% -$29.3K
DLTR icon
195
Dollar Tree
DLTR
$25.1B
$1.36M 0.16%
16,644
-328
-2% -$28.8K
TGT icon
196
Target
TGT
$67.3B
$1.34M 0.16%
15,238
-313
-2% -$26K
ICE icon
197
Intercontinental Exchange
ICE
$83.8B
$1.34M 0.16%
17,854
-352
-2% -$26.5K
LUV icon
198
Southwest Airlines
LUV
$23.8B
$1.33M 0.16%
21,231
-493
-2% -$28.8K
AON icon
199
Aon
AON
$75.7B
$1.32M 0.16%
8,608
-8,331
-49% -$1.22M
ITW icon
200
Illinois Tool Works
ITW
$84.9B
$1.32M 0.16%
9,329
-187
-2% -$26.4K
6 7
8
9 10

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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.