We are live on ! Find out more
SLI

Sumitomo Life Insurance Portfolio holdings

AUM $4.25B
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
-18.41%
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
$1.41B
AUM Growth
+$523M
Cap. Flow
+$829M
Cap. Flow %
58.98%
Top 10 Hldgs %
62.98%
Holding
273
New
9
Increased
181
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$813M
2
NOW icon
ServiceNow
NOW
+$2.61M
3
UNP icon
Union Pacific
UNP
+$1.34M
4
DG icon
Dollar General
DG
+$1.18M
5
ROST icon
Ross Stores
ROST
+$1.07M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.42M
2
MS icon
Morgan Stanley
MS
+$1.35M
3
F icon
Ford
F
+$1.18M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.03M
5
RGA icon
Reinsurance Group of America
RGA
+$961K

Sector Composition

Rank Sector Weight
1 Technology 10.97%
2 Healthcare 7.5%
3 Financials 6.39%
4 Consumer Discretionary 5.02%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$72.3B
$622K 0.04%
11,331
-100
-0.9% -$12K
IFF icon
227
International Flavors & Fragrances
IFF
$21.9B
$613K 0.04%
+6,007
New +$748K
KEY icon
228
KeyCorp
KEY
$24.4B
$612K 0.04%
59,010
-37
-0.1% -$616
PPG icon
229
PPG Industries
PPG
$26.6B
$605K 0.04%
7,232
-71
-1% -$7.89K
JLL icon
230
Jones Lang LaSalle
JLL
$16.7B
$601K 0.04%
5,947
-17
-0.3% -$2.55K
DD icon
231
DuPont de Nemours
DD
$19.2B
$598K 0.04%
13,959
-134
-1% -$8.2K
SLB icon
232
SLB Ltd
SLB
$75B
$589K 0.04%
43,697
-546
-1% -$15.8K
VTRS icon
233
Viatris
VTRS
$18.9B
$564K 0.04%
37,820
+206
+0.5% +$3.95K
VLO icon
234
Valero Energy
VLO
$85.9B
$561K 0.04%
12,367
-119
-1% -$8.64K
TSN icon
235
Tyson Foods
TSN
$20.4B
$548K 0.04%
9,468
-27
-0.3% -$2.02K
ZTO icon
236
ZTO Express
ZTO
$17.9B
$543K 0.04%
20,500
+1,400
+7% +$33.9K
TOL icon
237
Toll Brothers
TOL
$14.5B
$524K 0.04%
27,240
-174
-0.6% -$6.58K
WDC icon
238
Western Digital
WDC
$150B
$522K 0.04%
16,594
-24
-0.1% -$1.06K
DHI icon
239
D.R. Horton
DHI
$42.3B
$486K 0.03%
14,289
-41
-0.3% -$2.13K
TER icon
240
Teradyne
TER
$59.3B
$476K 0.03%
8,781
-12
-0.1% -$762
FCFS icon
241
FirstCash
FCFS
$8.78B
$462K 0.03%
6,435
-61
-0.9% -$4.94K
IP icon
242
International Paper
IP
$22B
$437K 0.03%
14,824
-21
-0.1% -$779
CFR icon
243
Cullen/Frost Bankers
CFR
$10.2B
$432K 0.03%
7,748
-11
-0.1% -$897
CTVA icon
244
Corteva
CTVA
$51.3B
$406K 0.03%
17,273
-168
-1% -$4.62K
RGA icon
245
Reinsurance Group of America
RGA
$16.1B
$404K 0.03%
4,802
-7,372
-61% -$961K
ALB icon
246
Albemarle
ALB
$15.5B
$401K 0.03%
7,109
+35
+0.5% +$2.68K
BC icon
247
Brunswick
BC
$5.28B
$392K 0.03%
11,085
-14,351
-56% -$762K
PARA
248
DELISTED
Paramount Global Class B
PARA
$389K 0.03%
27,752
+800
+3% +$22.9K
TPR icon
249
Tapestry
TPR
$32.8B
$379K 0.03%
29,257
-40
-0.1% -$937
LYFT icon
250
Lyft
LYFT
$6.63B
$378K 0.03%
14,088
+78
+0.6% +$3.1K
7 8 9
10
11

Similar funds

CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $4.22B AUM
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Sumitomo Life Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Sumitomo Life Insurance held 273 positions worth $1.41B, up 59% from $883M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Sumitomo Life Insurance deployed $829M of net new capital in Q1 2020, opening 9 new positions and adding to 181 existing holdings. Its largest new stake was ServiceNow: 41,770 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $1.35M trimmed.

  • Sumitomo Life Insurance's largest Q1 2020 buy was ServiceNow: 41,770 shares worth $2.39M.
  • Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $813M increase.
  • Sumitomo Life Insurance's biggest Q1 2020 reduction was Morgan Stanley, cutting an estimated $1.35M.
  • Sumitomo Life Insurance fully exited Dollar Tree in Q1 2020, selling an estimated $1.42M.
  • Sumitomo Life Insurance's ten largest holdings make up 63% of its $1.41B portfolio in Q1 2020.
  • Sumitomo Life Insurance opened 9 new positions and closed 5 in Q1 2020.
  • Sumitomo Life Insurance's portfolio value rose 59% quarter-over-quarter to $1.41B.

Based on Sumitomo Life Insurance's 13F filing for Q1 2020, filed 1 May 2020.