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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
AAPL icon
1
Apple
AAPL
$4.89T
$38.2M 4.59%
677,224
-10,344
-2% -$539K
AMZN icon
2
Amazon
AMZN
$2.5T
$27.2M 3.26%
271,280
-12,540
-4% -$1.18M
MSFT icon
3
Microsoft
MSFT
$2.84T
$27.1M 3.26%
236,898
-9,331
-4% -$1.01M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$14.1M 1.69%
232,860
-35,360
-13% -$2.14M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$13.5M 1.62%
97,409
-5,600
-5% -$744K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$13.1M 1.57%
79,644
-4,298
-5% -$778K
XOM icon
7
ExxonMobil
XOM
$651B
$12M 1.45%
141,512
-2,393
-2% -$196K
BAC icon
8
Bank of America
BAC
$435B
$11.5M 1.38%
389,244
-29,370
-7% -$895K
JPM icon
9
JPMorgan Chase
JPM
$939B
$11.3M 1.36%
99,991
-34,408
-26% -$3.91M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$11.1M 1.33%
185,360
-3,140
-2% -$188K
UNH icon
11
UnitedHealth
UNH
$382B
$10.7M 1.28%
40,071
-3,719
-8% -$967K
V icon
12
Visa
V
$677B
$10.2M 1.22%
67,887
-1,157
-2% -$165K
INTC icon
13
Intel
INTC
$466B
$8.97M 1.08%
189,714
-16,484
-8% -$802K
WFC icon
14
Wells Fargo
WFC
$261B
$8.7M 1.05%
165,484
+10,449
+7% +$597K
CVX icon
15
Chevron
CVX
$388B
$8.44M 1.01%
69,040
-7,185
-9% -$872K
PFE icon
16
Pfizer
PFE
$140B
$8.31M 1%
198,857
-15,191
-7% -$585K
HD icon
17
Home Depot
HD
$332B
$8.3M 1%
40,076
-1,475
-4% -$297K
CSCO icon
18
Cisco
CSCO
$450B
$8.12M 0.98%
166,822
-2,840
-2% -$128K
MA icon
19
Mastercard
MA
$477B
$8.02M 0.96%
36,010
-615
-2% -$128K
BA icon
20
Boeing
BA
$165B
$7.09M 0.85%
19,077
-325
-2% -$114K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.09M 0.85%
33,135
-564
-2% -$116K
DIS icon
22
Walt Disney
DIS
$165B
$6.98M 0.84%
59,660
-2,161
-3% -$241K
T icon
23
AT&T
T
$165B
$6.92M 0.83%
272,736
-4,433
-2% -$109K
KO icon
24
Coca-Cola
KO
$354B
$6.79M 0.82%
146,947
-11,466
-7% -$524K
VZ icon
25
Verizon
VZ
$194B
$6.5M 0.78%
121,747
+6,487
+6% +$343K
1
2 3 4 5

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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.