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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
+4.09%
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
$815M
AUM Growth
+$58.9M
Cap. Flow
+$34.9M
Cap. Flow %
4.28%
Top 10 Hldgs %
21.17%
Holding
260
New
5
Increased
231
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.46M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
3
VC icon
Visteon
VC
+$1.73M
4
MSFT icon
Microsoft
MSFT
+$1.49M
5
WFC icon
Wells Fargo
WFC
+$1.43M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$1.56M
2
MON
Monsanto Co
MON
+$1.54M
3
TWX
Time Warner Inc
TWX
+$1.48M
4
ULTA icon
Ulta Beauty
ULTA
+$1.48M
5
LOW icon
Lowe's Companies
LOW
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 16.2%
3 Healthcare 13.75%
4 Consumer Discretionary 10.64%
5 Communication Services 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$151B
$4.14M 0.51%
30,339
+1,225
+4% +$156K
EA icon
52
Electronic Arts
EA
$53B
$4.13M 0.51%
29,310
+2,177
+8% +$283K
SLB icon
53
SLB Ltd
SLB
$73.6B
$4.13M 0.51%
61,591
+4,565
+8% +$313K
MS icon
54
Morgan Stanley
MS
$331B
$4.11M 0.5%
86,646
+6,199
+8% +$324K
ADP icon
55
Automatic Data Processing
ADP
$106B
$3.92M 0.48%
29,240
+1,179
+4% +$149K
TFC icon
56
Truist Financial
TFC
$63.3B
$3.92M 0.48%
77,744
+8,416
+12% +$447K
CME icon
57
CME Group
CME
$96.3B
$3.92M 0.48%
23,911
+1,905
+9% +$311K
MO icon
58
Altria Group
MO
$114B
$3.9M 0.48%
68,730
+2,772
+4% +$160K
DHR icon
59
Danaher
DHR
$137B
$3.85M 0.47%
44,066
+3,056
+7% +$272K
ORCL icon
60
Oracle
ORCL
$374B
$3.85M 0.47%
87,502
+3,532
+4% +$163K
IBM icon
61
IBM
IBM
$211B
$3.84M 0.47%
28,766
+1,161
+4% +$162K
AXP icon
62
American Express
AXP
$227B
$3.83M 0.47%
39,136
+3,313
+9% +$326K
COP icon
63
ConocoPhillips
COP
$147B
$3.76M 0.46%
53,944
+2,178
+4% +$145K
USB icon
64
US Bancorp
USB
$98.2B
$3.75M 0.46%
74,974
+3,025
+4% +$154K
EOG icon
65
EOG Resources
EOG
$79.2B
$3.7M 0.45%
29,761
+2,340
+9% +$272K
TJX icon
66
TJX Companies
TJX
$174B
$3.68M 0.45%
77,386
+3,120
+4% +$137K
TXN icon
67
Texas Instruments
TXN
$252B
$3.66M 0.45%
33,179
+1,339
+4% +$145K
NTAP icon
68
NetApp
NTAP
$35B
$3.65M 0.45%
46,418
+13,320
+40% +$937K
ZTS icon
69
Zoetis
ZTS
$32.4B
$3.49M 0.43%
40,961
+2,123
+5% +$179K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$3.35M 0.41%
14,321
+579
+4% +$129K
SPGI icon
71
S&P Global
SPGI
$121B
$3.28M 0.4%
16,108
+650
+4% +$128K
LMT icon
72
Lockheed Martin
LMT
$134B
$3.25M 0.4%
11,004
-1,090
-9% -$352K
MPC icon
73
Marathon Petroleum
MPC
$92.4B
$3.24M 0.4%
46,230
+2,609
+6% +$199K
RTN
74
DELISTED
Raytheon Company
RTN
$3.22M 0.4%
16,689
-3,528
-17% -$741K
RTX icon
75
RTX Corp
RTX
$290B
$3.17M 0.39%
40,353
+1,629
+4% +$128K
1 2
3
4 5

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Sumitomo Life Insurance's Q2 2018 Portfolio in Review

As of Q2 2018, Sumitomo Life Insurance held 260 positions worth $815M, up 7.8% from $756M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sumitomo Life Insurance deployed $34.9M of net new capital in Q2 2018, opening 5 new positions and adding to 231 existing holdings. Its largest new stake was Visteon: 13,843 shares worth $1.79M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ulta Beauty, an estimated $1.48M trimmed.

  • Sumitomo Life Insurance's largest Q2 2018 buy was Visteon: 13,843 shares worth $1.79M.
  • Sumitomo Life Insurance added most to ExxonMobil in Q2 2018, an estimated $2.46M increase.
  • Sumitomo Life Insurance's biggest Q2 2018 reduction was Ulta Beauty, cutting an estimated $1.48M.
  • Sumitomo Life Insurance fully exited AutoZone in Q2 2018, selling an estimated $1.56M.
  • Sumitomo Life Insurance's ten largest holdings make up 21% of its $815M portfolio in Q2 2018.
  • Sumitomo Life Insurance opened 5 new positions and closed 7 in Q2 2018.
  • Sumitomo Life Insurance's portfolio value rose 7.8% quarter-over-quarter to $815M.

Based on Sumitomo Life Insurance's 13F filing for Q2 2018, filed 23 Jul 2018.