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
+9.18%
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
$2.15B
AUM Growth
+$284M
Cap. Flow
+$119M
Cap. Flow %
5.54%
Top 10 Hldgs %
70.4%
Holding
272
New
11
Increased
7
Reduced
240
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$65.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$33.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.7M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$24.8M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.16M
2
AAPL icon
Apple
AAPL
+$3.2M
3
AMZN icon
Amazon
AMZN
+$2.63M
4
META icon
Meta Platforms (Facebook)
META
+$1.35M
5
MPC icon
Marathon Petroleum
MPC
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 9.26%
2 Healthcare 5.2%
3 Consumer Discretionary 4.42%
4 Financials 4.38%
5 Communication Services 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.89B
$787K 0.04%
11,208
-575
-5% -$37.1K
PPG icon
227
PPG Industries
PPG
$26.6B
$779K 0.04%
6,377
-334
-5% -$39K
IRM icon
228
Iron Mountain
IRM
$36.1B
$773K 0.04%
28,866
-1,214
-4% -$34.5K
LVS icon
229
Las Vegas Sands
LVS
$29.6B
$761K 0.04%
16,306
-1,094
-6% -$52.3K
LFUS icon
230
Littelfuse
LFUS
$11.6B
$756K 0.04%
4,263
-180
-4% -$32K
VMC icon
231
Vulcan Materials
VMC
$36.9B
$725K 0.03%
5,350
-276
-5% -$34.7K
IFF icon
232
International Flavors & Fragrances
IFF
$21.9B
$673K 0.03%
5,496
-244
-4% -$30.4K
SPG icon
233
Simon Property Group
SPG
$72.3B
$670K 0.03%
10,354
-467
-4% -$30.6K
AIG icon
234
American International
AIG
$41.3B
$664K 0.03%
24,121
-1,065
-4% -$31.7K
LUV icon
235
Southwest Airlines
LUV
$23B
$651K 0.03%
17,366
-892
-5% -$31.7K
KEY icon
236
KeyCorp
KEY
$24.4B
$635K 0.03%
53,244
-2,688
-5% -$32.8K
KMI icon
237
Kinder Morgan
KMI
$68.7B
$634K 0.03%
51,443
-2,144
-4% -$29.9K
TER icon
238
Teradyne
TER
$59.3B
$628K 0.03%
7,905
-409
-5% -$34.7K
SLB icon
239
SLB Ltd
SLB
$75B
$621K 0.03%
39,927
-1,802
-4% -$33.5K
ZTO icon
240
ZTO Express
ZTO
$17.9B
$601K 0.03%
20,100
+300
+2% +$10.2K
ALB icon
241
Albemarle
ALB
$15.5B
$586K 0.03%
6,568
-167
-2% -$14.8K
IP icon
242
International Paper
IP
$22B
$513K 0.02%
13,356
-688
-5% -$24.3K
VTRS icon
243
Viatris
VTRS
$18.9B
$510K 0.02%
34,406
-2,093
-6% -$33.4K
VLO icon
244
Valero Energy
VLO
$85.9B
$483K 0.02%
11,143
-572
-5% -$30K
MCHP icon
245
Microchip Technology
MCHP
$46B
$468K 0.02%
+9,100
New +$474K
CSGP icon
246
CoStar Group
CSGP
$12.3B
$467K 0.02%
+5,500
New +$438K
CFR icon
247
Cullen/Frost Bankers
CFR
$10.2B
$446K 0.02%
6,979
-360
-5% -$25.2K
CTVA icon
248
Corteva
CTVA
$51.3B
$446K 0.02%
15,467
-890
-5% -$25.1K
IR icon
249
Ingersoll Rand
IR
$33.7B
$430K 0.02%
12,076
– –
ULTA icon
250
Ulta Beauty
ULTA
$24.3B
$426K 0.02%
1,902
-116
-6% -$25K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sumitomo Life Insurance held 272 positions worth $2.15B, up 15% from $1.87B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Sumitomo Life Insurance deployed $119M of net new capital in Q3 2020, opening 11 new positions and adding to 7 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 517,928 shares worth $65.5M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $4.16M trimmed.

  • Sumitomo Life Insurance's largest Q3 2020 buy was iShares TIPS Bond ETF: 517,928 shares worth $65.5M.
  • Sumitomo Life Insurance added most to Edwards Lifesciences in Q3 2020, an estimated $545K increase.
  • Sumitomo Life Insurance's biggest Q3 2020 reduction was Microsoft, cutting an estimated $4.16M.
  • Sumitomo Life Insurance fully exited Marathon Petroleum in Q3 2020, selling an estimated $1.19M.
  • Sumitomo Life Insurance's ten largest holdings make up 70% of its $2.15B portfolio in Q3 2020.
  • Sumitomo Life Insurance opened 11 new positions and closed 6 in Q3 2020.
  • Sumitomo Life Insurance's portfolio value rose 15% quarter-over-quarter to $2.15B.

Based on Sumitomo Life Insurance's 13F filing for Q3 2020, filed 29 Oct 2020.