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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
HSY icon
201
Hershey
HSY
$34.5B
$1.18M 0.15%
7,618
-842
-10% -$127K
CE icon
202
Celanese
CE
$5.16B
$1.18M 0.15%
9,617
-1,063
-10% -$120K
VC icon
203
Visteon
VC
$2.62B
$1.15M 0.15%
13,874
-1,224
-8% -$81.7K
NEM icon
204
Newmont
NEM
$131B
$1.14M 0.15%
30,119
-18,132
-38% -$704K
DOC icon
205
Healthpeak Properties
DOC
$14B
$1.14M 0.15%
31,948
-3,534
-10% -$119K
KMI icon
206
Kinder Morgan
KMI
$68.2B
$1.11M 0.14%
54,066
-5,982
-10% -$123K
NTAP icon
207
NetApp
NTAP
$37.5B
$1.11M 0.14%
21,086
-2,485
-11% -$133K
SJM icon
208
J.M. Smucker
SJM
$13.1B
$1.1M 0.14%
9,998
-1,155
-10% -$129K
F icon
209
Ford
F
$53.8B
$1.09M 0.14%
118,554
-12,227
-9% -$116K
TOL icon
210
Toll Brothers
TOL
$12.4B
$1.07M 0.14%
26,112
-2,636
-9% -$97.2K
KR icon
211
Kroger
KR
$37.1B
$1.07M 0.14%
41,549
-4,179
-9% -$97.2K
VFC icon
212
VF Corp
VFC
$5.04B
$1.06M 0.14%
11,972
-1,093
-8% -$93.4K
PARA
213
DELISTED
Paramount Global Class B
PARA
$1.06M 0.14%
26,251
-2,765
-10% -$129K
SIVB
214
DELISTED
SVB Financial Group
SIVB
$1.06M 0.14%
5,067
-514
-9% -$108K
DOW icon
215
Dow Inc
DOW
$21.3B
$1.06M 0.14%
22,210
-2,356
-10% -$110K
FRPT icon
216
Freshpet
FRPT
$2.98B
$1.05M 0.14%
21,179
-1,935
-8% -$88.4K
VLO icon
217
Valero Energy
VLO
$114B
$1.01M 0.13%
11,897
-1,021
-8% -$82.5K
NBL
218
DELISTED
Noble Energy, Inc.
NBL
$1.01M 0.13%
44,850
-4,506
-9% -$100K
KEY icon
219
KeyCorp
KEY
$22.9B
$1M 0.13%
56,279
-4,331
-7% -$74.9K
LUV icon
220
Southwest Airlines
LUV
$19.2B
$1M 0.13%
18,574
-1,590
-8% -$83.2K
IRM icon
221
Iron Mountain
IRM
$34B
$1M 0.13%
30,890
-3,103
-9% -$97.5K
FDX icon
222
FedEx
FDX
$72.1B
$992K 0.13%
6,812
-618
-8% -$99.6K
DVN icon
223
Devon Energy
DVN
$54.6B
$989K 0.13%
41,104
-3,761
-8% -$94.1K
COR icon
224
Cencora
COR
$61.2B
$985K 0.13%
11,966
-1,211
-9% -$104K
PLNT icon
225
Planet Fitness
PLNT
$3.81B
$977K 0.13%
16,883
-301
-2% -$21.2K
7 8
9
10 11

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.