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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
+9.81%
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
$883M
AUM Growth
+$114M
Cap. Flow
+$43.9M
Cap. Flow %
4.97%
Top 10 Hldgs %
25.44%
Holding
268
New
3
Increased
245
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.77M
3
FIS icon
Fidelity National Information Services
FIS
+$1.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.4M
5
BFAM icon
Bright Horizons
BFAM
+$1.32M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.36M
2
VC icon
Visteon
VC
+$1.15M
3
EW icon
Edwards Lifesciences
EW
+$1.01M
4
CTAS icon
Cintas
CTAS
+$894K
5
PEG icon
Public Service Enterprise Group
PEG
+$709K

Sector Composition

Rank Sector Weight
1 Technology 18.99%
2 Financials 14.65%
3 Healthcare 13.41%
4 Consumer Discretionary 9.8%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
201
Freshpet
FRPT
$3.05B
$1.32M 0.15%
22,401
+1,222
+6% +$65.1K
STT icon
202
State Street
STT
$51.3B
$1.31M 0.15%
16,583
+783
+5% +$55.1K
PLNT icon
203
Planet Fitness
PLNT
$4.39B
$1.31M 0.15%
17,527
+644
+4% +$43.4K
SRE icon
204
Sempra
SRE
$56.8B
$1.3M 0.15%
17,168
+1,082
+7% +$79.4K
MHK icon
205
Mohawk Industries
MHK
$9.15B
$1.29M 0.15%
9,453
-1,160
-11% -$158K
KR icon
206
Kroger
KR
$35.2B
$1.27M 0.14%
43,968
+2,419
+6% +$64.1K
CE icon
207
Celanese
CE
$4.92B
$1.26M 0.14%
10,270
+653
+7% +$80.4K
VFC icon
208
VF Corp
VFC
$6.05B
$1.25M 0.14%
12,564
+592
+5% +$53.1K
OXY icon
209
Occidental Petroleum
OXY
$54.7B
$1.23M 0.14%
29,833
+1,901
+7% +$76.2K
KMI icon
210
Kinder Morgan
KMI
$69.6B
$1.22M 0.14%
57,740
+3,674
+7% +$74.4K
HSY icon
211
Hershey
HSY
$35.7B
$1.2M 0.14%
8,134
+516
+7% +$76.5K
KEY icon
212
KeyCorp
KEY
$24.8B
$1.2M 0.14%
59,047
+2,768
+5% +$52.2K
NBL
213
DELISTED
Noble Energy, Inc.
NBL
$1.18M 0.13%
47,458
+2,608
+6% +$55.4K
F icon
214
Ford
F
$56.6B
$1.18M 0.13%
126,554
+8,000
+7% +$71.9K
VLO icon
215
Valero Energy
VLO
$88.4B
$1.17M 0.13%
12,486
+589
+5% +$55.7K
PH icon
216
Parker-Hannifin
PH
$125B
$1.15M 0.13%
5,598
+263
+5% +$51K
DD icon
217
DuPont de Nemours
DD
$18.9B
$1.14M 0.13%
14,093
+890
+7% +$73.9K
PARA
218
DELISTED
Paramount Global Class B
PARA
$1.13M 0.13%
26,952
+701
+3% +$27.2K
DOC icon
219
Healthpeak Properties
DOC
$14.8B
$1.12M 0.13%
32,495
+547
+2% +$19.1K
DVN icon
220
Devon Energy
DVN
$50.6B
$1.12M 0.13%
43,140
+2,036
+5% +$45.8K
SJM icon
221
J.M. Smucker
SJM
$12.7B
$1.11M 0.13%
10,678
+680
+7% +$72K
FDX icon
222
FedEx
FDX
$74.4B
$1.09M 0.12%
7,205
+393
+6% +$60.6K
TOL icon
223
Toll Brothers
TOL
$14.3B
$1.08M 0.12%
27,414
+1,302
+5% +$52K
COR icon
224
Cencora
COR
$59.4B
$1.08M 0.12%
12,660
+694
+6% +$59.5K
EDU icon
225
New Oriental
EDU
$8.92B
$1.07M 0.12%
8,800
+2,500
+40% +$299K
7 8
9
10 11

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AI
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NCM
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Sumitomo Life Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Sumitomo Life Insurance held 268 positions worth $883M, up 15% from $769M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sumitomo Life Insurance deployed $43.9M of net new capital in Q4 2019, opening 3 new positions and adding to 245 existing holdings. Its largest new stake was Bright Horizons: 8,818 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $1.01M trimmed.

  • Sumitomo Life Insurance's largest Q4 2019 buy was Bright Horizons: 8,818 shares worth $1.32M.
  • Sumitomo Life Insurance added most to Meta Platforms (Facebook) in Q4 2019, an estimated $2.03M increase.
  • Sumitomo Life Insurance's biggest Q4 2019 reduction was Edwards Lifesciences, cutting an estimated $1.01M.
  • Sumitomo Life Insurance fully exited Celgene Corp in Q4 2019, selling an estimated $2.36M.
  • Sumitomo Life Insurance's ten largest holdings make up 25% of its $883M portfolio in Q4 2019.
  • Sumitomo Life Insurance opened 3 new positions and closed 4 in Q4 2019.
  • Sumitomo Life Insurance's portfolio value rose 15% quarter-over-quarter to $883M.

Based on Sumitomo Life Insurance's 13F filing for Q4 2019, filed 24 Jan 2020.