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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
-12.16%
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
$722M
AUM Growth
-$111M
Cap. Flow
+$2.78M
Cap. Flow %
0.38%
Top 10 Hldgs %
20.19%
Holding
261
New
2
Increased
191
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.15M
2
VFC icon
VF Corp
VFC
+$1.14M
3
DVN icon
Devon Energy
DVN
+$1.04M
4
CY
Cypress Semiconductor
CY
+$1.03M
5
CI icon
Cigna
CI
+$783K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$2.17M
2
SYK icon
Stryker
SYK
+$1.79M
3
DD icon
DuPont de Nemours
DD
+$1.57M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.43M
5
ADI icon
Analog Devices
ADI
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 15.88%
3 Healthcare 15.6%
4 Consumer Discretionary 10.3%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$25.3B
$1.29M 0.18%
19,551
+480
+3% +$32.2K
FDX icon
177
FedEx
FDX
$74.4B
$1.29M 0.18%
8,005
+179
+2% +$37.9K
GL icon
178
Globe Life
GL
$14.3B
$1.29M 0.18%
17,269
+418
+2% +$34.7K
AON icon
179
Aon
AON
$75.4B
$1.28M 0.18%
8,821
+213
+2% +$33.1K
COF icon
180
Capital One
COF
$136B
$1.27M 0.18%
16,799
+405
+2% +$35.1K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$1.26M 0.17%
24,996
+604
+2% +$36.2K
JWN
182
DELISTED
Nordstrom
JWN
$1.25M 0.17%
26,925
-1,872
-7% -$106K
MLM icon
183
Martin Marietta Materials
MLM
$33.4B
$1.24M 0.17%
7,233
-370
-5% -$65.7K
DOV icon
184
Dover
DOV
$28.3B
$1.24M 0.17%
17,418
+420
+2% +$34.3K
ITW icon
185
Illinois Tool Works
ITW
$85B
$1.21M 0.17%
9,559
+230
+2% +$30.3K
WEC icon
186
WEC Energy
WEC
$35.6B
$1.21M 0.17%
17,455
+428
+3% +$30.1K
CSX icon
187
CSX Corp
CSX
$94.3B
$1.21M 0.17%
58,320
+1,404
+2% +$32.3K
SYY icon
188
Sysco
SYY
$39.8B
$1.21M 0.17%
19,268
+465
+2% +$31.4K
CY
189
DELISTED
Cypress Semiconductor
CY
$1.21M 0.17%
94,891
+77,870
+457% +$1.03M
AVY icon
190
Avery Dennison
AVY
$13.3B
$1.2M 0.17%
13,389
-88
-0.7% -$8.28K
TRMB icon
191
Trimble
TRMB
$14B
$1.2M 0.17%
36,492
+817
+2% +$30.1K
IRM icon
192
Iron Mountain
IRM
$37.3B
$1.18M 0.16%
36,545
+897
+3% +$29.4K
VTRS icon
193
Viatris
VTRS
$20.6B
$1.18M 0.16%
43,099
+1,039
+2% +$33.7K
STT icon
194
State Street
STT
$51B
$1.17M 0.16%
18,542
+448
+2% +$32.1K
AIG icon
195
American International
AIG
$42.1B
$1.17M 0.16%
29,643
+714
+2% +$31.2K
APTV icon
196
Aptiv
APTV
$10.1B
$1.13M 0.16%
18,366
+443
+2% +$32.1K
ACGL icon
197
Arch Capital
ACGL
$34.1B
$1.13M 0.16%
42,282
+1,036
+3% +$28.6K
AME icon
198
Ametek
AME
$58.1B
$1.12M 0.16%
16,577
+286
+2% +$20.5K
TPR icon
199
Tapestry
TPR
$31.5B
$1.12M 0.16%
33,150
+800
+2% +$32.2K
TXRH icon
200
Texas Roadhouse
TXRH
$13.7B
$1.12M 0.16%
18,739
-48
-0.3% -$3.08K
6 7
8
9 10

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CIC
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AI
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
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AC
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IWM
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CW
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BG
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Sumitomo Life Insurance's Q4 2018 Portfolio in Review

As of Q4 2018, Sumitomo Life Insurance held 261 positions worth $722M, down 13% from $832M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.1%. Sumitomo Life Insurance opened 2 new positions and exited 6, leaving the 261-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Sumitomo Life Insurance's largest Q4 2018 buy was VF Corp: 14,880 shares worth $1M.
  • Sumitomo Life Insurance added most to IBM in Q4 2018, an estimated $1.15M increase.
  • Sumitomo Life Insurance's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $1.57M.
  • Sumitomo Life Insurance fully exited Aetna Inc in Q4 2018, selling an estimated $2.17M.
  • Sumitomo Life Insurance's ten largest holdings make up 20% of its $722M portfolio in Q4 2018.
  • Sumitomo Life Insurance opened 2 new positions and closed 6 in Q4 2018.
  • Sumitomo Life Insurance's portfolio value fell 13% quarter-over-quarter to $722M.

Based on Sumitomo Life Insurance's 13F filing for Q4 2018, filed 24 Jan 2019.