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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
+4.05%
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
$847M
AUM Growth
+$103M
Cap. Flow
+$76.6M
Cap. Flow %
9.04%
Top 10 Hldgs %
24.09%
Holding
272
New
14
Increased
215
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.8M
2
WP
Worldpay, Inc.
WP
+$2.02M
3
PG icon
Procter & Gamble
PG
+$1.84M
4
VZ icon
Verizon
VZ
+$1.42M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.36M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.3M
2
APC
Anadarko Petroleum
APC
+$1.26M
3
BALL icon
Ball Corp
BALL
+$1.16M
4
EL icon
Estee Lauder
EL
+$1.01M
5
QCOM icon
Qualcomm
QCOM
+$798K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 14.76%
3 Healthcare 13.09%
4 Consumer Discretionary 10.34%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$38.1B
$987K 0.12%
21,209
+670
+3% +$35.1K
TPR icon
227
Tapestry
TPR
$30.8B
$973K 0.11%
30,674
+814
+3% +$25.4K
FCX icon
228
Freeport-McMoran
FCX
$90B
$963K 0.11%
+82,956
New +$966K
STT icon
229
State Street
STT
$50.6B
$962K 0.11%
17,158
+457
+3% +$28.4K
A icon
230
Agilent Technologies
A
$39.1B
$934K 0.11%
12,513
+266
+2% +$19.7K
EDU icon
231
New Oriental
EDU
$9.37B
$927K 0.11%
9,600
+2,800
+41% +$251K
DE icon
232
Deere & Co
DE
$160B
$898K 0.11%
5,421
+96
+2% +$14.9K
LFUS icon
233
Littelfuse
LFUS
$11.2B
$885K 0.1%
5,003
+107
+2% +$19.4K
VC icon
234
Visteon
VC
$2.79B
$884K 0.1%
15,098
+398
+3% +$24.3K
PPG icon
235
PPG Industries
PPG
$24.6B
$880K 0.1%
7,542
+173
+2% +$19.7K
JLL icon
236
Jones Lang LaSalle
JLL
$16.3B
$877K 0.1%
6,237
+143
+2% +$20.3K
RHT
237
DELISTED
Red Hat Inc
RHT
$841K 0.1%
4,477
+101
+2% +$18.6K
PE
238
DELISTED
PARSLEY ENERGY INC
PE
$825K 0.1%
43,399
+994
+2% +$19K
TSN icon
239
Tyson Foods
TSN
$20.4B
$802K 0.09%
9,929
+227
+2% +$17.5K
VTRS icon
240
Viatris
VTRS
$20.4B
$759K 0.09%
39,876
+2,310
+6% +$51.1K
ENTG icon
241
Entegris
ENTG
$18.1B
$757K 0.09%
20,297
+567
+3% +$21.5K
ULTA icon
242
Ulta Beauty
ULTA
$22B
$752K 0.09%
2,169
+240
+12% +$82.9K
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
$751K 0.09%
5,660
+117
+2% +$15.4K
HP icon
244
Helmerich & Payne
HP
$3.45B
$739K 0.09%
14,596
+301
+2% +$16.6K
BALL icon
245
Ball Corp
BALL
$17.3B
$703K 0.08%
10,039
-18,656
-65% -$1.16M
JWN
246
DELISTED
Nordstrom
JWN
$680K 0.08%
21,331
-3,305
-13% -$124K
FCFS icon
247
FirstCash
FCFS
$8.85B
$668K 0.08%
6,680
+106
+2% +$10.1K
APA icon
248
APA Corp
APA
$13.2B
$650K 0.08%
22,427
+557
+3% +$17.3K
DHI icon
249
D.R. Horton
DHI
$40B
$650K 0.08%
15,063
+243
+2% +$10.8K
GIS icon
250
General Mills
GIS
$19.1B
$646K 0.08%
12,303
+228
+2% +$11.8K
7 8 9
10
11

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AI
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NCM
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DT
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AC
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IWM
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CW
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BG
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Sumitomo Life Insurance's Q2 2019 Portfolio in Review

As of Q2 2019, Sumitomo Life Insurance held 272 positions worth $847M, up 14% from $744M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sumitomo Life Insurance deployed $76.6M of net new capital in Q2 2019, opening 14 new positions and adding to 215 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 165,000 shares worth $48.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $1.3M trimmed.

  • Sumitomo Life Insurance's largest Q2 2019 buy was iShares Core S&P 500 ETF: 165,000 shares worth $48.6M.
  • Sumitomo Life Insurance added most to Procter & Gamble in Q2 2019, an estimated $1.84M increase.
  • Sumitomo Life Insurance's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.3M.
  • Sumitomo Life Insurance fully exited Kimberly-Clark in Q2 2019, selling an estimated $661K.
  • Sumitomo Life Insurance's ten largest holdings make up 24% of its $847M portfolio in Q2 2019.
  • Sumitomo Life Insurance opened 14 new positions and closed 3 in Q2 2019.
  • Sumitomo Life Insurance's portfolio value rose 14% quarter-over-quarter to $847M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2019, filed 26 Jul 2019.