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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
+4.92%
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
$785M
AUM Growth
+$18.4M
Cap. Flow
-$14M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.69%
Holding
270
New
9
Increased
24
Reduced
225
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.46M
2
KO icon
Coca-Cola
KO
+$2.34M
3
SNPS icon
Synopsys
SNPS
+$2.34M
4
DD icon
DuPont de Nemours
DD
+$1.5M
5
EL icon
Estee Lauder
EL
+$1.49M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.46M
2
JCI icon
Johnson Controls International
JCI
+$2.03M
3
NOC icon
Northrop Grumman
NOC
+$1.85M
4
RAI
Reynolds American Inc
RAI
+$1.82M
5
AXP icon
American Express
AXP
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 16.75%
2 Technology 16.6%
3 Healthcare 14.27%
4 Communication Services 10.39%
5 Consumer Discretionary 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$42.9B
$1.31M 0.17%
14,847
-268
-2% -$24.3K
ICE icon
202
Intercontinental Exchange
ICE
$88.1B
$1.31M 0.17%
19,076
-344
-2% -$22.7K
SJM icon
203
J.M. Smucker
SJM
$13B
$1.31M 0.17%
12,449
-228
-2% -$26K
KMI icon
204
Kinder Morgan
KMI
$68.5B
$1.29M 0.16%
67,313
-1,217
-2% -$23.7K
WDC icon
205
Western Digital
WDC
$149B
$1.27M 0.16%
19,525
-356
-2% -$23.6K
HAL icon
206
Halliburton
HAL
$29.7B
$1.27M 0.16%
27,591
-499
-2% -$20.9K
CE icon
207
Celanese
CE
$5.18B
$1.25M 0.16%
11,973
-435
-4% -$42.7K
ANET icon
208
Arista Networks
ANET
$243B
$1.2M 0.15%
101,456
-50,032
-33% -$523K
VMC icon
209
Vulcan Materials
VMC
$32.3B
$1.2M 0.15%
10,032
-182
-2% -$21.8K
DLR icon
210
Digital Realty Trust
DLR
$66.5B
$1.19M 0.15%
10,089
-183
-2% -$21.1K
DHI icon
211
D.R. Horton
DHI
$39.2B
$1.19M 0.15%
29,871
-545
-2% -$19.9K
INCY icon
212
Incyte
INCY
$24.7B
$1.18M 0.15%
10,093
-186
-2% -$23.5K
APA icon
213
APA Corp
APA
$16.6B
$1.15M 0.15%
25,125
-456
-2% -$20.1K
AME icon
214
Ametek
AME
$53.8B
$1.15M 0.15%
17,376
-316
-2% -$20K
VTRS icon
215
Viatris
VTRS
$19.1B
$1.13M 0.14%
36,067
-644
-2% -$21.9K
EXC icon
216
Exelon
EXC
$43.5B
$1.13M 0.14%
41,974
-760
-2% -$20.3K
VLO icon
217
Valero Energy
VLO
$114B
$1.12M 0.14%
14,556
-264
-2% -$18.2K
DOC icon
218
Healthpeak Properties
DOC
$13.9B
$1.11M 0.14%
39,775
-725
-2% -$21.8K
CSX icon
219
CSX Corp
CSX
$90.1B
$1.1M 0.14%
60,813
-1,116
-2% -$19.2K
OMC icon
220
Omnicom Group
OMC
$21.9B
$1.09M 0.14%
14,787
-6,434
-30% -$496K
SYY icon
221
Sysco
SYY
$38.2B
$1.08M 0.14%
20,092
-362
-2% -$18.8K
HSY icon
222
Hershey
HSY
$34.2B
$1.03M 0.13%
9,468
-171
-2% -$18.2K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$1.01M 0.13%
16,032
-296
-2% -$18.4K
TSLA icon
224
Tesla
TSLA
$1.41T
$998K 0.13%
43,875
-900
-2% -$20.8K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$997K 0.13%
73,516
-1,286
-2% -$15.3K
7 8
9
10 11

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LP
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PAMP
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WCM
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MOS
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NLI
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WIA
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Sumitomo Life Insurance's Q3 2017 Portfolio in Review

As of Q3 2017, Sumitomo Life Insurance held 270 positions worth $785M, up 2.4% from $767M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sumitomo Life Insurance's Q3 2017 filing shows 9 new, 24 increased, 225 reduced and 12 closed positions. Its largest new stake was Truist Financial: 75,196 shares worth $3.53M. The largest sale was Time Warner Inc, an estimated $2.46M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Sumitomo Life Insurance's largest Q3 2017 buy was Truist Financial: 75,196 shares worth $3.53M.
  • Sumitomo Life Insurance added most to Coca-Cola in Q3 2017, an estimated $2.34M increase.
  • Sumitomo Life Insurance's biggest Q3 2017 reduction was Time Warner Inc, cutting an estimated $2.46M.
  • Sumitomo Life Insurance fully exited Johnson Controls International in Q3 2017, selling an estimated $2.03M.
  • Sumitomo Life Insurance's ten largest holdings make up 19% of its $785M portfolio in Q3 2017.
  • Sumitomo Life Insurance opened 9 new positions and closed 12 in Q3 2017.
  • Sumitomo Life Insurance's portfolio value rose 2.4% quarter-over-quarter to $785M.

Based on Sumitomo Life Insurance's 13F filing for Q3 2017, filed 17 Oct 2017.