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
IBN icon
251
ICICI Bank
IBN
$108B
$423K 0.02%
+43,000
New +$428K
RGA icon
252
Reinsurance Group of America
RGA
$16.1B
$413K 0.02%
4,341
-335
-7% -$30.1K
WDC icon
253
Western Digital
WDC
$150B
$413K 0.02%
14,955
-766
-5% -$22.8K
NBL
254
DELISTED
Noble Energy, Inc.
NBL
$369K 0.02%
43,156
-1,372
-3% -$13.4K
DVN icon
255
Devon Energy
DVN
$47.3B
$364K 0.02%
38,499
-1,977
-5% -$20.8K
PE
256
DELISTED
PARSLEY ENERGY INC
PE
$357K 0.02%
38,119
-1,216
-3% -$13K
LYFT icon
257
Lyft
LYFT
$6.63B
$351K 0.02%
12,730
-605
-5% -$18K
YUMC icon
258
Yum China
YUMC
$16.3B
$344K 0.02%
6,500
– –
ARMK icon
259
Aramark
ARMK
$14.7B
$341K 0.02%
17,857
-586
-3% -$10.4K
FCFS icon
260
FirstCash
FCFS
$8.78B
$338K 0.02%
5,914
-185
-3% -$11.3K
PLNT icon
261
Planet Fitness
PLNT
$3.78B
$318K 0.01%
5,155
– –
OXY icon
262
Occidental Petroleum
OXY
$55.9B
$279K 0.01%
27,870
– –
HAL icon
263
Halliburton
HAL
$26.6B
$265K 0.01%
21,996
-824
-4% -$11.9K
CF icon
264
CF Industries
CF
$17.3B
$240K 0.01%
7,810
– –
HP icon
265
Helmerich & Payne
HP
$3.71B
$193K 0.01%
13,203
-490
-4% -$8.54K
OXY.WS icon
266
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$10K ﹤0.01%
+3,482
New +$11.1K
FCX icon
267
Freeport-McMoran
FCX
$97.5B
– –
-47,578
Closed -$550K
MHK icon
268
Mohawk Industries
MHK
$9.22B
– –
-8,770
Closed -$892K
MPC icon
269
Marathon Petroleum
MPC
$83.7B
– –
-31,847
Closed -$1.19M
RCL icon
270
Royal Caribbean
RCL
$85.6B
– –
-8,417
Closed -$423K
TPR icon
271
Tapestry
TPR
$32.8B
– –
-28,485
Closed -$378K
TMUSR
272
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-19,317
Closed -$3K
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.