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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$53.3M 6.04%
165,000
– –
AAPL icon
2
Apple
AAPL
$4.89T
$40M 4.53%
544,376
+13,240
+2% +$852K
MSFT icon
3
Microsoft
MSFT
$2.84T
$33.7M 3.81%
213,456
+12,025
+6% +$1.77M
AMZN icon
4
Amazon
AMZN
$2.5T
$22.4M 2.54%
242,340
+13,020
+6% +$1.15M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$15.6M 1.77%
75,919
+10,477
+16% +$2.03M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$13.7M 1.55%
204,260
+9,540
+5% +$615K
JPM icon
7
JPMorgan Chase
JPM
$939B
$12.6M 1.42%
90,095
+5,075
+6% +$651K
V icon
8
Visa
V
$677B
$11.4M 1.3%
60,854
+3,205
+6% +$577K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$11.2M 1.26%
167,000
+9,420
+6% +$608K
BAC icon
10
Bank of America
BAC
$435B
$10.8M 1.22%
306,387
+15,765
+5% +$509K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$10.6M 1.2%
72,354
+4,077
+6% +$553K
PG icon
12
Procter & Gamble
PG
$343B
$9.74M 1.1%
78,013
+4,654
+6% +$569K
UNH icon
13
UnitedHealth
UNH
$382B
$9.39M 1.06%
31,928
+1,705
+6% +$446K
INTC icon
14
Intel
INTC
$466B
$9.22M 1.04%
154,035
+8,090
+6% +$453K
XOM icon
15
ExxonMobil
XOM
$651B
$8.9M 1.01%
127,507
+7,183
+6% +$497K
MA icon
16
Mastercard
MA
$477B
$8.52M 0.97%
28,525
+1,607
+6% +$453K
DIS icon
17
Walt Disney
DIS
$165B
$8.43M 0.95%
58,270
+3,535
+6% +$493K
HD icon
18
Home Depot
HD
$332B
$8.05M 0.91%
36,854
+2,121
+6% +$480K
T icon
19
AT&T
T
$165B
$7.67M 0.87%
259,713
+12,628
+5% +$365K
WFC icon
20
Wells Fargo
WFC
$261B
$7.39M 0.84%
137,368
+7,737
+6% +$405K
MRK icon
21
Merck
MRK
$324B
$7.37M 0.84%
84,955
+4,785
+6% +$393K
CVX icon
22
Chevron
CVX
$388B
$7.21M 0.82%
59,856
+3,076
+5% +$362K
CSCO icon
23
Cisco
CSCO
$450B
$7.21M 0.82%
150,313
+8,466
+6% +$393K
VZ icon
24
Verizon
VZ
$194B
$7.08M 0.8%
115,398
-4,258
-4% -$257K
ADBE icon
25
Adobe
ADBE
$89.5B
$6.9M 0.78%
20,931
+1,084
+5% +$319K
1
2 3 4 5

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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.