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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
+21.1%
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
$1.87B
AUM Growth
+$460M
Cap. Flow
+$168M
Cap. Flow %
9.02%
Top 10 Hldgs %
69.43%
Holding
270
New
2
Increased
23
Reduced
234
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
MU icon
Micron Technology
MU
+$906K
3
ROST icon
Ross Stores
ROST
+$885K
4
UPS icon
United Parcel Service
UPS
+$829K
5
TSLA icon
Tesla
TSLA
+$757K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.31M
2
MSFT icon
Microsoft
MSFT
+$3.16M
3
AMZN icon
Amazon
AMZN
+$2.58M
4
RTN
Raytheon Company
RTN
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 10.2%
2 Healthcare 5.92%
3 Financials 5.13%
4 Consumer Discretionary 4.63%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
251
DELISTED
Noble Energy, Inc.
NBL
$399K 0.02%
44,528
-1,551
-3% -$13.9K
TPR icon
252
Tapestry
TPR
$32.8B
$378K 0.02%
28,485
-772
-3% -$11K
RGA icon
253
Reinsurance Group of America
RGA
$16.1B
$367K 0.02%
4,676
-126
-3% -$11.6K
IR icon
254
Ingersoll Rand
IR
$33.7B
$340K 0.02%
12,076
– –
PLNT icon
255
Planet Fitness
PLNT
$3.78B
$312K 0.02%
5,155
-133
-3% -$7.99K
YUMC icon
256
Yum China
YUMC
$16.3B
$312K 0.02%
+6,500
New +$307K
ARMK icon
257
Aramark
ARMK
$14.7B
$301K 0.02%
18,443
-328
-2% -$5.75K
HAL icon
258
Halliburton
HAL
$26.6B
$296K 0.02%
22,820
-616
-3% -$6.64K
HP icon
259
Helmerich & Payne
HP
$3.71B
$267K 0.01%
13,693
-367
-3% -$7.16K
CF icon
260
CF Industries
CF
$17.3B
$220K 0.01%
7,810
-366
-4% -$10.4K
TMUSR
261
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+19,317
New +$5.42K
APA icon
262
APA Corp
APA
$13.2B
– –
-20,633
Closed -$86K
BC icon
263
Brunswick
BC
$5.28B
– –
-11,085
Closed -$392K
HDB icon
264
HDFC Bank
HDB
$121B
– –
-11,720
Closed -$225K
IBN icon
265
ICICI Bank
IBN
$108B
– –
-20,790
Closed -$177K
MLCO icon
266
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-27,100
Closed -$336K
TAL icon
267
TAL Education Group
TAL
$6.87B
– –
-5,500
Closed -$293K
WBC
268
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,438
Closed -$734K
AGN
269
DELISTED
Allergan plc
AGN
– –
-8,161
Closed -$1.45M
RTN
270
DELISTED
Raytheon Company
RTN
– –
-14,016
Closed -$1.84M
7 8 9 10
11

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Sumitomo Life Insurance held 270 positions worth $1.87B, up 33% from $1.41B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Sumitomo Life Insurance deployed $168M of net new capital in Q2 2020, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Yum China: 6,500 shares worth $312K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $3.31M trimmed.

  • Sumitomo Life Insurance's largest Q2 2020 buy was Yum China: 6,500 shares worth $312K.
  • Sumitomo Life Insurance added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $221M increase.
  • Sumitomo Life Insurance's biggest Q2 2020 reduction was Apple, cutting an estimated $3.31M.
  • Sumitomo Life Insurance fully exited Raytheon Company in Q2 2020, selling an estimated $1.84M.
  • Sumitomo Life Insurance's ten largest holdings make up 69% of its $1.87B portfolio in Q2 2020.
  • Sumitomo Life Insurance opened 2 new positions and closed 9 in Q2 2020.
  • Sumitomo Life Insurance's portfolio value rose 33% quarter-over-quarter to $1.87B.

Based on Sumitomo Life Insurance's 13F filing for Q2 2020, filed 22 Jul 2020.