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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
+2.12%
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
$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 17.93%
2 Financials 14.5%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$49.3M 6.41%
165,000
– –
AAPL icon
2
Apple
AAPL
$4.9T
$29.7M 3.87%
531,136
-68,288
-11% -$3.57M
MSFT icon
3
Microsoft
MSFT
$3.35T
$28M 3.64%
201,431
-25,776
-11% -$3.54M
AMZN icon
4
Amazon
AMZN
$2.53T
$19.9M 2.59%
229,320
-29,600
-11% -$2.74M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$11.9M 1.55%
194,720
-25,240
-11% -$1.49M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$11.7M 1.52%
65,442
-8,360
-11% -$1.59M
JPM icon
7
JPMorgan Chase
JPM
$933B
$10M 1.3%
85,020
-10,862
-11% -$1.23M
V icon
8
Visa
V
$673B
$9.92M 1.29%
57,649
-7,313
-11% -$1.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$9.61M 1.25%
157,580
-20,140
-11% -$1.19M
PG icon
10
Procter & Gamble
PG
$335B
$9.12M 1.19%
73,359
-8,370
-10% -$989K
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$8.83M 1.15%
68,277
-19,988
-23% -$2.63M
XOM icon
12
ExxonMobil
XOM
$651B
$8.5M 1.11%
120,324
-15,373
-11% -$1.11M
BAC icon
13
Bank of America
BAC
$433B
$8.48M 1.1%
290,622
-61,849
-18% -$1.78M
HD icon
14
Home Depot
HD
$332B
$8.06M 1.05%
34,733
-4,503
-11% -$984K
INTC icon
15
Intel
INTC
$460B
$7.52M 0.98%
145,945
-30,699
-17% -$1.51M
MA icon
16
Mastercard
MA
$510B
$7.31M 0.95%
26,918
-3,395
-11% -$936K
VZ icon
17
Verizon
VZ
$193B
$7.22M 0.94%
119,656
-15,479
-11% -$891K
DIS icon
18
Walt Disney
DIS
$167B
$7.13M 0.93%
54,735
-6,564
-11% -$908K
T icon
19
AT&T
T
$159B
$7.06M 0.92%
247,085
– –
CSCO icon
20
Cisco
CSCO
$448B
$7.01M 0.91%
141,847
-18,121
-11% -$942K
CVX icon
21
Chevron
CVX
$383B
$6.73M 0.88%
56,780
-16,407
-22% -$1.99M
KO icon
22
Coca-Cola
KO
$381B
$6.72M 0.87%
123,401
-15,963
-11% -$855K
UNH icon
23
UnitedHealth
UNH
$383B
$6.57M 0.85%
30,223
-3,701
-11% -$893K
WFC icon
24
Wells Fargo
WFC
$258B
$6.54M 0.85%
129,631
-16,562
-11% -$780K
MRK icon
25
Merck
MRK
$321B
$6.44M 0.84%
80,170
-10,243
-11% -$821K
1
2 3 4 5

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AI
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NCM
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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 17% 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.