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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
+4.92%
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
$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 16.43%
2 Technology 16.28%
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
AAPL icon
1
Apple
AAPL
$4.9T
$29.5M 3.76%
766,836
-23,680
-3% -$919K
MSFT icon
2
Microsoft
MSFT
$3.35T
$18.1M 2.31%
243,568
-4,348
-2% -$318K
META icon
3
Meta Platforms (Facebook)
META
$1.37T
$15.2M 1.94%
89,192
-1,738
-2% -$290K
AMZN icon
4
Amazon
AMZN
$2.53T
$14.8M 1.89%
308,160
-6,040
-2% -$297K
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$14.1M 1.79%
108,212
+3,372
+3% +$447K
JPM icon
6
JPMorgan Chase
JPM
$933B
$13.7M 1.74%
143,291
-2,962
-2% -$273K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$12.5M 1.59%
256,360
-2,100
-0.8% -$99.6K
XOM icon
8
ExxonMobil
XOM
$651B
$10.1M 1.29%
123,702
-2,250
-2% -$179K
BAC icon
9
Bank of America
BAC
$433B
$9.7M 1.24%
382,870
-6,964
-2% -$169K
CVX icon
10
Chevron
CVX
$383B
$8.94M 1.14%
76,065
-1,658
-2% -$181K
UNH icon
11
UnitedHealth
UNH
$383B
$8.71M 1.11%
44,461
-948
-2% -$183K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$8.65M 1.1%
180,300
-3,260
-2% -$152K
CMCSA icon
13
Comcast
CMCSA
$84B
$8.27M 1.05%
214,808
-9,894
-4% -$390K
V icon
14
Visa
V
$673B
$8.19M 1.04%
77,772
-1,405
-2% -$142K
T icon
15
AT&T
T
$159B
$8.16M 1.04%
275,679
-10,219
-4% -$290K
INTC icon
16
Intel
INTC
$460B
$7.99M 1.02%
209,885
-728
-0.3% -$25.9K
WFC icon
17
Wells Fargo
WFC
$258B
$7.74M 0.99%
140,414
-2,541
-2% -$135K
KO icon
18
Coca-Cola
KO
$381B
$7.29M 0.93%
161,943
+51,480
+47% +$2.34M
PG icon
19
Procter & Gamble
PG
$335B
$6.81M 0.87%
74,816
-6,402
-8% -$583K
DD icon
20
DuPont de Nemours
DD
$18.7B
$6.74M 0.86%
38,430
+9,010
+31% +$1.5M
PFE icon
21
Pfizer
PFE
$142B
$6.62M 0.84%
195,333
-3,556
-2% -$114K
HD icon
22
Home Depot
HD
$332B
$6.56M 0.84%
40,098
-9,751
-20% -$1.5M
CELG
23
DELISTED
Celgene Corp
CELG
$6.3M 0.8%
43,215
-942
-2% -$128K
C icon
24
Citigroup
C
$222B
$6.23M 0.79%
85,671
-1,558
-2% -$106K
MRK icon
25
Merck
MRK
$321B
$6.16M 0.78%
100,743
-1,832
-2% -$111K
1
2 3 4 5

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AI
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NCM
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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 16% 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.