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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
-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
ULTA icon
251
Ulta Beauty
ULTA
$24.3B
$367K 0.03%
2,090
-2
-0.1% -$499
FCX icon
252
Freeport-McMoran
FCX
$97.5B
$339K 0.02%
50,234
+664
+1% +$6.95K
OXY icon
253
Occidental Petroleum
OXY
$55.9B
$338K 0.02%
29,182
-651
-2% -$21.4K
MLCO icon
254
Melco Resorts & Entertainment
MLCO
$2.14B
$336K 0.02%
27,100
+6,700
+33% +$128K
IR icon
255
Ingersoll Rand
IR
$33.7B
$299K 0.02%
+12,076
New +$384K
TAL icon
256
TAL Education Group
TAL
$6.87B
$293K 0.02%
+5,500
New +$296K
DVN icon
257
Devon Energy
DVN
$47.3B
$289K 0.02%
41,887
-1,253
-3% -$22.6K
RCL icon
258
Royal Caribbean
RCL
$85.6B
$284K 0.02%
+8,818
New +$806K
NBL
259
DELISTED
Noble Energy, Inc.
NBL
$278K 0.02%
46,079
-1,379
-3% -$22.1K
ARMK icon
260
Aramark
ARMK
$14.7B
$271K 0.02%
18,771
-396
-2% -$10.4K
PLNT icon
261
Planet Fitness
PLNT
$3.78B
$258K 0.02%
5,288
-12,239
-70% -$853K
PE
262
DELISTED
PARSLEY ENERGY INC
PE
$238K 0.02%
41,620
-58
-0.1% -$783
HDB icon
263
HDFC Bank
HDB
$121B
$225K 0.02%
11,720
+4,000
+52% +$108K
CF icon
264
CF Industries
CF
$17.3B
$222K 0.02%
8,176
-80
-1% -$2.97K
HP icon
265
Helmerich & Payne
HP
$3.71B
$220K 0.02%
14,060
-19
-0.1% -$669
IBN icon
266
ICICI Bank
IBN
$108B
$177K 0.01%
20,790
+9,800
+89% +$130K
HAL icon
267
Halliburton
HAL
$26.6B
$161K 0.01%
23,436
+311
+1% +$5.41K
APA icon
268
APA Corp
APA
$13.2B
$86K 0.01%
20,633
-1,082
-5% -$24.1K
CCL icon
269
Carnival Corporation Ltd
CCL
$39.7B
– –
-20,321
Closed -$1.03M
DLTR icon
270
Dollar Tree
DLTR
$25.2B
– –
-15,124
Closed -$1.42M
F icon
271
Ford
F
$55.7B
– –
-126,554
Closed -$1.18M
JWN
272
DELISTED
Nordstrom
JWN
– –
-20,545
Closed -$841K
BMY.RT
273
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-23,692
Closed -$71K
7 8 9 10
11

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CIC
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AI
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NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $4.24B AUM 66.03% 1-Year Est. Return
DT
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IWM
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
BG
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IUHSA
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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.