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
+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
IP icon
251
International Paper
IP
$22.2B
$634K 0.07%
15,452
+348
+2% +$14.7K
WDC icon
252
Western Digital
WDC
$187B
$622K 0.07%
17,298
+390
+2% +$13.4K
IBN icon
253
ICICI Bank
IBN
$109B
$608K 0.07%
48,290
+8,500
+21% +$98.5K
TSLA icon
254
Tesla
TSLA
$1.27T
$583K 0.07%
39,105
+1,035
+3% +$16.1K
ISRG icon
255
Intuitive Surgical
ISRG
$130B
$567K 0.07%
3,240
+33
+1% +$5.65K
HAL icon
256
Halliburton
HAL
$26.7B
$551K 0.07%
24,240
+265
+1% +$6.88K
VMC icon
257
Vulcan Materials
VMC
$36.7B
$539K 0.06%
3,928
-4,811
-55% -$614K
ALB icon
258
Albemarle
ALB
$14.1B
$520K 0.06%
7,384
+112
+2% +$8.27K
ARMK icon
259
Aramark
ARMK
$14.9B
$515K 0.06%
19,765
+2,970
+18% +$69.5K
CTVA icon
260
Corteva
CTVA
$50.6B
$496K 0.06%
+16,770
New +$451K
HDB icon
261
HDFC Bank
HDB
$122B
$492K 0.06%
15,120
+2,800
+23% +$84.4K
TER icon
262
Teradyne
TER
$61.2B
$441K 0.05%
9,196
-9,797
-52% -$445K
IQV icon
263
IQVIA
IQV
$37.8B
$417K 0.05%
+2,593
New +$364K
CF icon
264
CF Industries
CF
$17.9B
$395K 0.05%
8,460
-152
-2% -$6.59K
ZTO icon
265
ZTO Express
ZTO
$18.3B
$367K 0.04%
+19,200
New +$361K
TAL icon
266
TAL Education Group
TAL
$6.5B
$328K 0.04%
+8,600
New +$311K
LYFT icon
267
Lyft
LYFT
$6.26B
$305K 0.04%
+4,637
New +$279K
MLCO icon
268
Melco Resorts & Entertainment
MLCO
$2.15B
$291K 0.03%
13,400
-900
-6% -$20.4K
KTB icon
269
Kontoor Brands
KTB
$4.74B
$48K 0.01%
+1,713
New +$50.9K
KMB icon
270
Kimberly-Clark
KMB
$36B
– –
-5,334
Closed -$661K
TCOM icon
271
Trip.com Group
TCOM
$29.5B
– –
-9,800
Closed -$428K
WAB icon
272
Wabtec
WAB
$50.2B
– –
-1,159
Closed -$85K
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
AC
AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return
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

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.