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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
TXRH icon
201
Texas Roadhouse
TXRH
$13.7B
$1.3M 0.16%
+18,787
New +$1.28M
AME icon
202
Ametek
AME
$58.2B
$1.29M 0.15%
16,291
-247
-1% -$18.9K
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.28M 0.15%
27,746
-410
-1% -$18.8K
CE icon
204
Celanese
CE
$4.96B
$1.28M 0.15%
11,200
-195
-2% -$22.4K
COR icon
205
Cencora
COR
$59.6B
$1.27M 0.15%
+13,785
New +$1.19M
F icon
206
Ford
F
$56.8B
$1.27M 0.15%
137,206
-2,707
-2% -$27.1K
EQR icon
207
Equity Residential
EQR
$25.4B
$1.26M 0.15%
19,071
-385
-2% -$25.5K
WELL icon
208
Welltower
WELL
$167B
$1.25M 0.15%
19,406
-461
-2% -$29.8K
CFR icon
209
Cullen/Frost Bankers
CFR
$10.5B
$1.24M 0.15%
11,887
-2,713
-19% -$301K
IRM icon
210
Iron Mountain
IRM
$37.3B
$1.23M 0.15%
35,648
-717
-2% -$25.5K
ACGL icon
211
Arch Capital
ACGL
$33.9B
$1.23M 0.15%
41,246
-583
-1% -$17.3K
EXC icon
212
Exelon
EXC
$47.2B
$1.22M 0.15%
39,270
-822
-2% -$25.3K
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
$1.21M 0.15%
18,698
-385
-2% -$25.5K
NBIX icon
214
Neurocrine Biosciences
NBIX
$16.9B
$1.2M 0.14%
+9,759
New +$1.11M
SJM icon
215
J.M. Smucker
SJM
$12.7B
$1.2M 0.14%
11,646
-234
-2% -$25.6K
WMB icon
216
Williams Companies
WMB
$87.5B
$1.16M 0.14%
42,804
-996
-2% -$28.9K
WEC icon
217
WEC Energy
WEC
$35.6B
$1.14M 0.14%
+17,027
New +$1.13M
MHK icon
218
Mohawk Industries
MHK
$9.25B
$1.13M 0.14%
6,430
-2,267
-26% -$445K
APA icon
219
APA Corp
APA
$12.7B
$1.12M 0.13%
23,514
-291
-1% -$13.1K
PH icon
220
Parker-Hannifin
PH
$125B
$1.12M 0.13%
6,097
-145
-2% -$24.9K
KMI icon
221
Kinder Morgan
KMI
$69.9B
$1.12M 0.13%
62,999
-1,295
-2% -$23.1K
VC icon
222
Visteon
VC
$2.81B
$1.07M 0.13%
11,572
-2,271
-16% -$263K
DLR icon
223
Digital Realty Trust
DLR
$71.7B
$1.06M 0.13%
9,442
-116
-1% -$13.9K
CLX icon
224
Clorox
CLX
$12.7B
$1.06M 0.13%
7,054
-88
-1% -$12.5K
HP icon
225
Helmerich & Payne
HP
$3.45B
$1.06M 0.13%
15,371
-363
-2% -$23.2K
7 8
9
10 11

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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.