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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
(-5.1%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
262
New
5
Increased
19
Reduced
230
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$2.02M |
| 2 |
Entegris
ENTG
|
+$1.87M |
| 3 |
Ulta Beauty
ULTA
|
+$1.82M |
| 4 |
Littelfuse
LFUS
|
+$1.7M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.32M |
| 2 |
Cadence Design Systems
CDNS
|
+$1.81M |
| 3 |
Kraft Heinz
KHC
|
+$1.75M |
| 4 |
Amazon
AMZN
|
+$1.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $28.6M | 3.78% |
682,144
-53,952
| -7% | -$2.32M |
|
2
Microsoft
MSFT
$2.84T
| $21.1M | 2.79% |
230,898
-1,386
| -0.6% | -$127K |
|
|
3
Amazon
AMZN
$2.5T
| $19.8M | 2.62% |
273,560
-23,120
| -8% | -$1.65M |
|
4
JPMorgan Chase
JPM
$939B
| $14.1M | 1.86% |
128,192
-5,687
| -4% | -$644K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $13.1M | 1.73% |
81,760
-3,621
| -4% | -$650K |
|
6
Johnson & Johnson
JNJ
$635B
| $12.7M | 1.68% |
99,234
-4,393
| -4% | -$594K |
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.2M | 1.62% |
235,720
-10,480
| -4% | -$581K |
|
8
Bank of America
BAC
$435B
| $11.8M | 1.56% |
393,037
-10,515
| -3% | -$330K |
|
9
Intel
INTC
$466B
| $10M | 1.33% |
192,818
-8,567
| -4% | -$407K |
|
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $9.34M | 1.24% |
181,120
+9,160
| +5% | +$506K |
|
11
UnitedHealth
UNH
$382B
| $8.74M | 1.16% |
40,864
-1,817
| -4% | -$415K |
|
12
ExxonMobil
XOM
$651B
| $8.43M | 1.11% |
112,992
-4,979
| -4% | -$398K |
|
13
Chevron
CVX
$388B
| $8.08M | 1.07% |
70,872
-2,180
| -3% | -$261K |
|
14
Visa
V
$677B
| $7.93M | 1.05% |
66,258
-2,876
| -4% | -$349K |
|
15
Cisco
CSCO
$450B
| $6.98M | 0.92% |
162,815
-7,173
| -4% | -$304K |
|
16
Wells Fargo
WFC
$261B
| $6.72M | 0.89% |
128,259
-5,651
| -4% | -$336K |
|
17
Pfizer
PFE
$140B
| $6.54M | 0.86% |
194,266
-8,620
| -4% | -$296K |
|
18
Home Depot
HD
$332B
| $6.53M | 0.86% |
36,618
-1,611
| -4% | -$302K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.46M | 0.85% |
32,376
+1,431
| +5% | +$294K |
|
20
Coca-Cola
KO
$354B
| $6.45M | 0.85% |
148,597
-6,588
| -4% | -$296K |
|
21
Philip Morris
PM
$301B
| $6.37M | 0.84% |
64,122
+10,420
| +19% | +$1.09M |
|
22
AT&T
T
$165B
| $6.37M | 0.84% |
236,490
-10,420
| -4% | -$290K |
|
23
Mastercard
MA
$477B
| $6.16M | 0.81% |
35,146
-1,549
| -4% | -$265K |
|
24
Boeing
BA
$165B
| $6.11M | 0.81% |
18,619
-820
| -4% | -$277K |
|
25
Walt Disney
DIS
$165B
| $5.86M | 0.77% |
58,365
-1,593
| -3% | -$169K |
|
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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.