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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
WY icon
176
Weyerhaeuser
WY
$16.1B
$1.41M 0.18%
50,863
-5,833
-10% -$152K
WEC icon
177
WEC Energy
WEC
$34B
$1.39M 0.18%
14,623
-1,684
-10% -$152K
AIG icon
178
American International
AIG
$39.6B
$1.38M 0.18%
24,830
-2,875
-10% -$159K
EL icon
179
Estee Lauder
EL
$34.6B
$1.38M 0.18%
6,912
-787
-10% -$150K
APTV icon
180
Aptiv
APTV
$9.11B
$1.35M 0.18%
15,487
-1,596
-9% -$133K
XYL icon
181
Xylem
XYL
$25.4B
$1.35M 0.18%
16,996
-2,085
-11% -$164K
BLK icon
182
Blackrock
BLK
$164B
$1.33M 0.17%
2,984
-366
-11% -$163K
MHK icon
183
Mohawk Industries
MHK
$8.71B
$1.32M 0.17%
10,613
+2,448
+30% +$314K
APD icon
184
Air Products & Chemicals
APD
$65B
$1.3M 0.17%
5,859
-673
-10% -$151K
IQV icon
185
IQVIA
IQV
$44.7B
$1.3M 0.17%
8,682
+6,089
+235% +$948K
AGN
186
DELISTED
Allergan plc
AGN
$1.29M 0.17%
7,658
-5,937
-44% -$967K
LW icon
187
Lamb Weston
LW
$6.6B
$1.29M 0.17%
17,709
-1,725
-9% -$118K
COO icon
188
Cooper Companies
COO
$10.4B
$1.28M 0.17%
17,308
-1,992
-10% -$161K
NUE icon
189
Nucor
NUE
$60.1B
$1.28M 0.17%
25,216
-2,949
-10% -$154K
AME icon
190
Ametek
AME
$53.7B
$1.28M 0.17%
13,959
-1,652
-11% -$146K
SYY icon
191
Sysco
SYY
$38.1B
$1.28M 0.17%
16,137
-1,786
-10% -$131K
ITW icon
192
Illinois Tool Works
ITW
$76.5B
$1.26M 0.16%
8,060
-832
-9% -$126K
BC icon
193
Brunswick
BC
$4.5B
$1.25M 0.16%
23,938
-2,414
-9% -$115K
AVY icon
194
Avery Dennison
AVY
$13.1B
$1.24M 0.16%
10,952
-1,195
-10% -$136K
OXY icon
195
Occidental Petroleum
OXY
$61.1B
$1.24M 0.16%
27,932
+3,202
+13% +$151K
REGN icon
196
Regeneron Pharmaceuticals
REGN
$80.1B
$1.2M 0.16%
4,338
-509
-11% -$151K
TRMB icon
197
Trimble
TRMB
$13.5B
$1.19M 0.16%
30,769
-3,319
-10% -$134K
SRE icon
198
Sempra
SRE
$53.5B
$1.19M 0.15%
16,086
-1,630
-9% -$114K
CI icon
199
Cigna
CI
$75.6B
$1.19M 0.15%
7,814
-921
-11% -$150K
DD icon
200
DuPont de Nemours
DD
$17.5B
$1.18M 0.15%
13,203
-157
-1% -$13.8K
6 7
8
9 10

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.