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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
TRMB icon
201
Trimble
TRMB
$13.7B
$1.25M 0.16%
34,755
-1,528
-4% -$61.6K
NSC icon
202
Norfolk Southern
NSC
$76.7B
$1.24M 0.16%
9,159
-402
-4% -$57.8K
HDB icon
203
HDFC Bank
HDB
$122B
$1.24M 0.16%
50,320
-12,000
-19% -$302K
INCY icon
204
Incyte
INCY
$24.6B
$1.24M 0.16%
14,917
+5,258
+54% +$474K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.16%
18,964
-836
-4% -$59.7K
VLO icon
206
Valero Energy
VLO
$87.8B
$1.24M 0.16%
13,343
-586
-4% -$54.7K
AME icon
207
Ametek
AME
$58.6B
$1.21M 0.16%
15,928
-698
-4% -$53K
BALL icon
208
Ball Corp
BALL
$16.9B
$1.2M 0.16%
30,289
-1,334
-4% -$52.2K
HAL icon
209
Halliburton
HAL
$26.6B
$1.19M 0.16%
25,290
-1,112
-4% -$54.9K
LUV icon
210
Southwest Airlines
LUV
$24B
$1.19M 0.16%
20,721
-899
-4% -$54K
ACGL icon
211
Arch Capital
ACGL
$33.7B
$1.15M 0.15%
40,272
-1,770
-4% -$52.1K
EQR icon
212
Equity Residential
EQR
$25.4B
$1.15M 0.15%
18,621
-821
-4% -$48.7K
IRM icon
213
Iron Mountain
IRM
$37.5B
$1.14M 0.15%
34,806
-1,534
-4% -$51.7K
COO icon
214
Cooper Companies
COO
$14.5B
$1.13M 0.15%
19,748
-6,068
-24% -$354K
SYY icon
215
Sysco
SYY
$40.5B
$1.1M 0.15%
18,365
-859
-4% -$52K
CE icon
216
Celanese
CE
$4.59B
$1.1M 0.15%
10,944
-513
-4% -$54.1K
HBI
217
DELISTED
Hanesbrands
HBI
$1.08M 0.14%
58,777
-2,763
-4% -$57K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.14%
66,923
-3,383
-5% -$56.2K
EXC icon
219
Exelon
EXC
$46.9B
$1.07M 0.14%
38,360
-1,804
-4% -$48.7K
JWN
220
DELISTED
Nordstrom
JWN
$1.07M 0.14%
22,051
-941
-4% -$46.8K
VMC icon
221
Vulcan Materials
VMC
$37.1B
$1.04M 0.14%
9,138
-462
-5% -$58.2K
WMB icon
222
Williams Companies
WMB
$87.8B
$1.04M 0.14%
41,659
-1,958
-4% -$57.8K
TGT icon
223
Target
TGT
$67.1B
$1.03M 0.14%
14,880
-700
-4% -$51K
CSX icon
224
CSX Corp
CSX
$94.4B
$1.03M 0.14%
55,581
-2,610
-4% -$48.8K
WELL icon
225
Welltower
WELL
$170B
$1.03M 0.14%
18,892
-879
-4% -$49.6K
7 8
9
10 11

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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.