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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
ROK icon
101
Rockwell Automation
ROK
$53.4B
$2.53M 0.31%
15,234
+1,308
+9% +$227K
RGA icon
102
Reinsurance Group of America
RGA
$15.5B
$2.52M 0.31%
18,870
+2,224
+13% +$332K
BC icon
103
Brunswick
BC
$5.13B
$2.48M 0.3%
38,499
+3,208
+9% +$200K
GILD icon
104
Gilead Sciences
GILD
$162B
$2.46M 0.3%
34,740
+8,929
+35% +$631K
AGN
105
DELISTED
Allergan plc
AGN
$2.4M 0.29%
14,391
+580
+4% +$93.1K
PCAR icon
106
PACCAR
PCAR
$69.8B
$2.39M 0.29%
57,936
+4,864
+9% +$210K
SO icon
107
Southern Company
SO
$109B
$2.39M 0.29%
51,677
+2,019
+4% +$90.4K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.7B
$2.39M 0.29%
41,210
+1,426
+4% +$74.9K
AMT icon
109
American Tower
AMT
$80.8B
$2.37M 0.29%
16,401
+663
+4% +$92.1K
TDG icon
110
TransDigm Group
TDG
$70.2B
$2.35M 0.29%
6,821
+275
+4% +$90.4K
MAR icon
111
Marriott International
MAR
$98.3B
$2.35M 0.29%
18,580
+750
+4% +$102K
UPS icon
112
United Parcel Service
UPS
$88.6B
$2.35M 0.29%
22,108
+894
+4% +$100K
PSA icon
113
Public Storage
PSA
$60.5B
$2.34M 0.29%
10,312
+413
+4% +$86K
AON icon
114
Aon
AON
$76.5B
$2.32M 0.29%
16,939
+684
+4% +$96.4K
PNC icon
115
PNC Financial Services
PNC
$99.7B
$2.28M 0.28%
16,901
-6,781
-29% -$989K
LYB icon
116
LyondellBasell Industries
LYB
$20B
$2.26M 0.28%
20,552
+828
+4% +$90.9K
GS icon
117
Goldman Sachs
GS
$300B
$2.24M 0.27%
10,157
+397
+4% +$94.7K
LVS icon
118
Las Vegas Sands
LVS
$31.7B
$2.23M 0.27%
29,137
+1,177
+4% +$89.9K
EW icon
119
Edwards Lifesciences
EW
$49.6B
$2.22M 0.27%
45,756
+1,848
+4% +$86.3K
OXY icon
120
Occidental Petroleum
OXY
$56.8B
$2.2M 0.27%
26,343
+1,062
+4% +$84.8K
WY icon
121
Weyerhaeuser
WY
$18B
$2.2M 0.27%
60,266
+2,353
+4% +$86K
SPG icon
122
Simon Property Group
SPG
$74.4B
$2.2M 0.27%
12,901
+521
+4% +$82.9K
HCA icon
123
HCA Healthcare
HCA
$87.2B
$2.19M 0.27%
21,311
+861
+4% +$87.1K
MU icon
124
Micron Technology
MU
$930B
$2.18M 0.27%
41,490
+1,675
+4% +$90.6K
CCI icon
125
Crown Castle
CCI
$33.3B
$2.1M 0.26%
19,500
+786
+4% +$81.7K
3 4
5
6 7

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AI
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NCM
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DT
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AC
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IWM
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CW
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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.